Mauch Chunk Trust Stock Current Valuation
| MCHT Stock | USD 6.25 0.20 3.10% |
Valuation analysis of Mauch Chunk Trust helps investors to measure Mauch Chunk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mauch Chunk's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mauch Chunk Trust is based on 3 months time horizon. Increasing Mauch Chunk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mauch Chunk's intrinsic value may or may not be the same as its current market price of 6.25, 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 6.25 | Real 5.31 | Hype 6.25 | Naive 6.06 |
The intrinsic value of Mauch Chunk'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 Mauch Chunk'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.
Estimating the potential upside or downside of Mauch Chunk Trust helps investors to forecast how Mauch pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mauch Chunk more accurately as focusing exclusively on Mauch Chunk's fundamentals will not take into account other important factors: Mauch Chunk Trust Company Current Valuation Analysis
Mauch Chunk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mauch Chunk Current Valuation | 108.16 M |
Most of Mauch Chunk's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mauch Chunk Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mauch Chunk Trust has a Current Valuation of 108.16 M. This is 99.67% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.35% higher than that of the company.
Mauch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mauch Chunk's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mauch Chunk could also be used in its relative valuation, which is a method of valuing Mauch Chunk by comparing valuation metrics of similar companies.Mauch Chunk is currently under evaluation in current valuation category among its peers.
Mauch Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 108.16 M | |||
| Shares Outstanding | 3.08 M | |||
| Shares Owned By Institutions | 0.31 % | |||
| Price To Earning | 8.43 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 20.14 M | |||
| Gross Profit | 19.04 M | |||
| Net Income | 4.89 M | |||
| Cash And Equivalents | 7.32 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 79.99 M | |||
| Book Value Per Share | (5.09) X | |||
| Cash Flow From Operations | 6.3 M | |||
| Earnings Per Share | 1.46 X | |||
| Beta | 0.33 | |||
| Market Capitalization | 29.23 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.77 % |
About Mauch Chunk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mauch Chunk Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mauch Chunk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mauch Chunk Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mauch Pink Sheet Analysis
When running Mauch Chunk's price analysis, check to measure Mauch Chunk'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 Mauch Chunk is operating at the current time. Most of Mauch Chunk's value examination focuses on studying past and present price action to predict the probability of Mauch Chunk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mauch Chunk's price. Additionally, you may evaluate how the addition of Mauch Chunk to your portfolios can decrease your overall portfolio volatility.