Midland States Bancorp Stock Current Valuation
| MSBIP Stock | USD 23.64 0.42 1.75% |
Valuation analysis of Midland States Bancorp helps investors to measure Midland States' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Midland States' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 02/27/2025, Enterprise Value Multiple is likely to grow to 11.43, while Enterprise Value is likely to drop slightly above 493 M. Fundamental drivers impacting Midland States' valuation include:
Fairly Valued
Today
Please note that Midland States' price fluctuation is very steady at this time. Calculation of the real value of Midland States Bancorp is based on 3 months time horizon. Increasing Midland States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Midland States' intrinsic value may or may not be the same as its current market price of 23.64, 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 23.64 | Real 24.13 | Hype 23.64 | Naive 23.16 |
The intrinsic value of Midland States' 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 Midland States' 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 Midland States Bancorp helps investors to forecast how Midland 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 Midland States more accurately as focusing exclusively on Midland States' fundamentals will not take into account other important factors: Midland States Bancorp Company Current Valuation Analysis
Midland States' 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 Midland States Current Valuation | 987.39 M |
Most of Midland States' 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, Midland States Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Midland Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Midland States is extremely important. It helps to project a fair market value of Midland Stock properly, considering its historical fundamentals such as Current Valuation. Since Midland States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Midland States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Midland States' interrelated accounts and indicators.
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Midland Current Valuation Historical Pattern
Today, most investors in Midland States Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Midland States' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Midland States current valuation as a starting point in their analysis.
Midland States Current Valuation |
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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, Midland States Bancorp has a Current Valuation of 987.39 M. This is 96.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 94.06% higher than that of the company.
Midland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midland States' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Midland States could also be used in its relative valuation, which is a method of valuing Midland States by comparing valuation metrics of similar companies.Midland States is currently under evaluation in current valuation category among its peers.
Midland States Current Valuation Drivers
We derive many important indicators used in calculating different scores of Midland States from analyzing Midland States' financial statements. These drivers represent accounts that assess Midland States' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Midland States' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 417.0M | 557.3M | 594.7M | 609.5M | 528.9M | 360.3M | |
| Enterprise Value | 1.0B | 343.8M | 1.0B | 1.1B | 971.7M | 493.0M |
Midland States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Midland States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Midland States' managers, analysts, and investors.Environmental | Governance | Social |
Midland Fundamentals
| Return On Equity | -0.0176 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 3.47 % | ||||
| Current Valuation | 987.39 M | ||||
| Number Of Shares Shorted | 19.82 K | ||||
| Revenue | 77.74 M | ||||
| Gross Profit | 170.13 M | ||||
| EBITDA | 107.57 M | ||||
| Net Income | 75.46 M | ||||
| Cash And Equivalents | 313.19 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 604.41 M | ||||
| Book Value Per Share | 29.10 X | ||||
| Cash Flow From Operations | 154.64 M | ||||
| Short Ratio | 0.81 X | ||||
| Beta | 0.71 | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | 322.38 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 7.87 B | ||||
| Last Dividend Paid | 1.24 |
About Midland States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland States Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland States Bancorp 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.
Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' 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 Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.