Merchants Bancorp PR Valuation
| MBINPDelisted Preferred Stock | USD 22.90 0.07 0.31% |
At this time, the firm appears to be overvalued. Merchants Bancorp secures a last-minute Real Value of $18.36 per share. The latest price of the firm is $22.9. Our model forecasts the value of Merchants Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 979.99 M, and Profit Margin of 0.51 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merchants Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Merchants Bancorp is based on 3 months time horizon. Increasing Merchants Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Merchants Bancorp's intrinsic value may or may not be the same as its current market price of 22.90, 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 22.9 | Real 18.36 | Hype 22.9 | Naive 22.87 |
The intrinsic value of Merchants Bancorp'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 Merchants Bancorp'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 Merchants Bancorp PR helps investors to forecast how Merchants preferred 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 Bancorp more accurately as focusing exclusively on Merchants Bancorp's fundamentals will not take into account other important factors: Merchants Bancorp Total Value Analysis
Merchants Bancorp PR is now estimated to have takeover price of 979.99 M with market capitalization of 454.23 M, debt of 930.39 M, and cash on hands of 588.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Merchants Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
979.99 M | 454.23 M | 930.39 M | 588.95 M |
Merchants Bancorp Investor Information
The company last dividend was issued on the 14th of December 2022. Based on the analysis of Merchants Bancorp's profitability, liquidity, and operating efficiency, Merchants Bancorp PR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Merchants Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merchants Bancorp has an asset utilization ratio of 3.81 percent. This connotes that the Company is making $0.0381 for each dollar of assets. An increasing asset utilization means that Merchants Bancorp PR is more efficient with each dollar of assets it utilizes for everyday operations.Merchants Bancorp Profitability Analysis
The company reported the revenue of 480.83 M. Net Income was 219.72 M with profit before overhead, payroll, taxes, and interest of 427.19 M.Merchants Bancorp Past Distributions to stockholders
About Merchants Bancorp Valuation
The delisted preferred stock valuation mechanism determines Merchants Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Merchants Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merchants Bancorp. We calculate exposure to Merchants Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merchants Bancorp's related companies.Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.
8 Steps to conduct Merchants Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merchants Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Merchants Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merchants Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merchants Bancorp's revenue streams: Identify Merchants Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merchants Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merchants Bancorp's growth potential: Evaluate Merchants Bancorp's management, business model, and growth potential.
- Determine Merchants Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Merchants Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Merchants Bancorp represents a small ownership stake in the entity. As a stockholder of Merchants, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Merchants Bancorp Dividends Analysis For Valuation
Please note that Merchants Bancorp has scaled down on payment of dividends at this time.
There are various types of dividends Merchants Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Merchants shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Merchants Bancorp PR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Merchants pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Merchants Bancorp by the value of the dividends paid out.
Merchants Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Merchants Bancorp 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.
| Common Stock Shares Outstanding | 43.3 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Retained Earnings | 832.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Merchants Preferred Stock
If you are still planning to invest in Merchants Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Merchants Bancorp's history and understand the potential risks before investing.
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