Merchants Marine Bancorp Stock Current Valuation
| MNMB Stock | USD 42.00 0.60 1.45% |
Valuation analysis of Merchants Marine Bancorp helps investors to measure Merchants Marine'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 Merchants Marine's price fluctuation is very steady at this time. Calculation of the real value of Merchants Marine Bancorp is based on 3 months time horizon. Increasing Merchants Marine'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 Merchants otc stock is determined by what a typical buyer is willing to pay for full or partial control of Merchants Marine Bancorp. Since Merchants Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merchants OTC Stock. However, Merchants Marine'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 42.0 | Real 34.98 | Hype 42.0 | Naive 41.97 |
The real value of Merchants OTC Stock, also known as its intrinsic value, is the underlying worth of Merchants Marine Bancorp OTC Stock, which is reflected in its stock price. It is based on Merchants Marine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Merchants Marine'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, or news.
Estimating the potential upside or downside of Merchants Marine Bancorp helps investors to forecast how Merchants 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 Merchants Marine more accurately as focusing exclusively on Merchants Marine's fundamentals will not take into account other important factors: Merchants Marine Bancorp OTC Stock Current Valuation Analysis
Merchants Marine'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 Merchants Marine Current Valuation | (201.1 M) |
Most of Merchants Marine'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, Merchants Marine Bancorp 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, Merchants Marine Bancorp has a Current Valuation of (201.1 Million). This is 100.61% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is 101.21% higher than that of the company.
Merchants Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merchants Marine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Merchants Marine could also be used in its relative valuation, which is a method of valuing Merchants Marine by comparing valuation metrics of similar companies.Merchants Marine is currently under evaluation in current valuation category among its peers.
Merchants Fundamentals
| Return On Equity | 0.0293 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (201.1 M) | |||
| Shares Outstanding | 1.33 M | |||
| Shares Owned By Institutions | 1.50 % | |||
| Price To Earning | 26.64 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 27.22 M | |||
| Gross Profit | 30.13 M | |||
| Net Income | 2.18 M | |||
| Cash And Equivalents | 67.06 M | |||
| Cash Per Share | 50.57 X | |||
| Total Debt | 5.55 M | |||
| Book Value Per Share | 52.87 X | |||
| Cash Flow From Operations | 3.34 M | |||
| Earnings Per Share | 1.43 X | |||
| Beta | 0.0645 | |||
| Market Capitalization | 54.21 M | |||
| Total Asset | 678.17 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 678.17 M | |||
| Last Dividend Paid | 1.45 |
About Merchants Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merchants Marine Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants Marine Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Merchants OTC Stock
Merchants Marine financial ratios help investors to determine whether Merchants OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merchants with respect to the benefits of owning Merchants Marine security.