Main Street Valuation

MSWV Stock  USD 14.20  0.05  0.35%   
At this time, the firm appears to be fairly valued. Main Street Financial secures a last-minute Real Value of $14.5 per share. The latest price of the firm is $14.2. Our model forecasts the value of Main Street Financial from analyzing the firm fundamentals such as Current Valuation of 49.33 M, return on equity of 0.11, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
14.20
Please note that Main Street's price fluctuation is very steady at this time. Calculation of the real value of Main Street Financial is based on 3 months time horizon. Increasing Main Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Main otc stock is determined by what a typical buyer is willing to pay for full or partial control of Main Street Financial. Since Main Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Main OTC Stock. However, Main Street's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.2 Real  14.5 Hype  14.2 Naive  14.33
The intrinsic value of Main Street's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Main Street's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.50
Real Value
15.65
Upside
Estimating the potential upside or downside of Main Street Financial helps investors to forecast how Main otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Main Street more accurately as focusing exclusively on Main Street's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9314.1014.26
Details
Hype
Prediction
LowEstimatedHigh
13.0514.2015.35
Details
Naive
Forecast
LowNext ValueHigh
13.1814.3315.48
Details

Main Street Total Value Analysis

Main Street Financial is now anticipated to have valuation of 49.33 M with market capitalization of 49.33 M, debt of 26.48 M, and cash on hands of 50.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Main Street fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
49.33 M
49.33 M
26.48 M
50.65 M

Main Street Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Main indicates not a very effective usage of assets in January.

Main Street Profitability Analysis

The company reported the previous year's revenue of 18.01 M. Net Income was 5.42 M with profit before overhead, payroll, taxes, and interest of 17.84 M.

About Main Street Valuation

Our relative valuation model uses a comparative analysis of Main Street. We calculate exposure to Main Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Main Street's related companies.
Main Street Financial Services Corp. operates as the financial services holding company for Main Street Bank Corp. that provides various banking products and services. Main Street Financial Services Corp. was founded in 2001 and is based in Wheeling, West Virginia. Main Street operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Main Street's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Main Street's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Main Street's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Main Street's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Main Street's revenue streams: Identify Main Street's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Main Street's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Main Street's growth potential: Evaluate Main Street's management, business model, and growth potential.
  • Determine Main Street's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Main Street's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Main Street Growth Indicators

Investing in growth stocks can be very risky. If the company such as Main Street does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.143
Retained Earnings39.9 M

Additional Tools for Main OTC Stock Analysis

When running Main Street's price analysis, check to measure Main Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Main Street is operating at the current time. Most of Main Street's value examination focuses on studying past and present price action to predict the probability of Main Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Main Street's price. Additionally, you may evaluate how the addition of Main Street to your portfolios can decrease your overall portfolio volatility.