Medallion Bank Valuation
| MBNKP Preferred Stock | USD 24.98 0.42 1.65% |
At this time, the firm appears to be overvalued. Medallion Bank PR secures a last-minute Real Value of $21.13 per share. The latest price of the firm is $24.98. Our model forecasts the value of Medallion Bank PR from analyzing the firm fundamentals such as Profit Margin of 0.53 %, shares owned by institutions of 5.41 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medallion Bank's price fluctuation is very steady at this time. Calculation of the real value of Medallion Bank PR is based on 3 months time horizon. Increasing Medallion Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Medallion Bank's intrinsic value may or may not be the same as its current market price of 24.98, 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 24.98 | Real 21.13 | Hype 24.98 |
The intrinsic value of Medallion Bank'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 Medallion Bank'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 Medallion Bank PR helps investors to forecast how Medallion 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 Medallion Bank more accurately as focusing exclusively on Medallion Bank's fundamentals will not take into account other important factors: Medallion Bank Total Value Analysis
Medallion Bank PR is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 4.03 M, and cash on hands of 93.95 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 Medallion Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 4.03 M | 93.95 M |
Medallion Bank Investor Information
The company last dividend was issued on the 14th of March 2023. Medallion Bank PR is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Medallion Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medallion Bank has an asset utilization ratio of 7503.83 percent. This connotes that the Company is making $75.04 for each dollar of assets. An increasing asset utilization means that Medallion Bank PR is more efficient with each dollar of assets it utilizes for everyday operations.Medallion Bank Profitability Analysis
The company reported the revenue of 140.55 M. Net Income was 54 with profit before overhead, payroll, taxes, and interest of 140.55 M.About Medallion Bank Valuation
The preferred stock valuation mechanism determines Medallion Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medallion Bank PR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medallion Bank. We calculate exposure to Medallion Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medallion Bank's related companies.Medallion Bank operates as an industrial bank in the United States. Medallion Bank operates as a subsidiary of Medallion Financial Corp. Medallion Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.
8 Steps to conduct Medallion Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medallion Bank'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 Medallion Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medallion Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medallion Bank's revenue streams: Identify Medallion Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medallion Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medallion Bank's growth potential: Evaluate Medallion Bank's management, business model, and growth potential.
- Determine Medallion Bank'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 Medallion Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Medallion Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Medallion Bank 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.
| Retained Earnings | 30.6 K |
Additional Tools for Medallion Preferred Stock Analysis
When running Medallion Bank's price analysis, check to measure Medallion Bank'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 Medallion Bank is operating at the current time. Most of Medallion Bank's value examination focuses on studying past and present price action to predict the probability of Medallion Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Bank's price. Additionally, you may evaluate how the addition of Medallion Bank to your portfolios can decrease your overall portfolio volatility.