Mission Valley Bancorp Stock Current Valuation
| MVLY Stock | USD 15.82 0.02 0.13% |
Valuation analysis of Mission Valley Bancorp helps investors to measure Mission Valley'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 Mission Valley's price fluctuation is not too volatile at this time. Calculation of the real value of Mission Valley Bancorp is based on 3 months time horizon. Increasing Mission Valley'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 Mission otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mission Valley Bancorp. Since Mission Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mission OTC Stock. However, Mission Valley'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 15.82 | Real 13.54 | Hype 15.82 | Naive 14.93 |
The intrinsic value of Mission Valley'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 Mission Valley'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 Mission Valley Bancorp helps investors to forecast how Mission 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 Mission Valley more accurately as focusing exclusively on Mission Valley's fundamentals will not take into account other important factors: Mission Valley Bancorp OTC Stock Current Valuation Analysis
Mission Valley'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 Mission Valley Current Valuation | (19.85 M) |
Most of Mission Valley'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, Mission Valley 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, Mission Valley Bancorp has a Current Valuation of (19.85 Million). This is 100.06% 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 100.12% higher than that of the company.
Mission Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mission Valley'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 Mission Valley could also be used in its relative valuation, which is a method of valuing Mission Valley by comparing valuation metrics of similar companies.Mission Valley is currently under evaluation in current valuation category among its peers.
Mission Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (19.85 M) | |||
| Shares Outstanding | 3.27 M | |||
| Shares Owned By Institutions | 6.17 % | |||
| Price To Earning | 19.51 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 22.46 M | |||
| Gross Profit | 27.62 M | |||
| Net Income | 4.96 M | |||
| Cash And Equivalents | 28.6 M | |||
| Cash Per Share | 8.94 X | |||
| Total Debt | 9.98 M | |||
| Book Value Per Share | 13.61 X | |||
| Cash Flow From Operations | 2.1 M | |||
| Earnings Per Share | 1.38 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.52 | |||
| Market Capitalization | 44.18 M | |||
| Total Asset | 576.51 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 576.51 M |
About Mission Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mission Valley Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mission Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mission Valley 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mission OTC Stock Analysis
When running Mission Valley's price analysis, check to measure Mission Valley'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 Mission Valley is operating at the current time. Most of Mission Valley's value examination focuses on studying past and present price action to predict the probability of Mission Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mission Valley's price. Additionally, you may evaluate how the addition of Mission Valley to your portfolios can decrease your overall portfolio volatility.