Macatawa Bank Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macatawa Bank last-minute Real Value cannot be determined due to lack of data. The latest price of Macatawa Bank is $0.0. Our model forecasts the value of Macatawa Bank from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.40 %, and Current Valuation of 170.76 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Macatawa Bank's price fluctuation is out of control at this time. Calculation of the real value of Macatawa Bank is based on 3 months time horizon. Increasing Macatawa Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macatawa Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macatawa Stock. However, Macatawa Bank'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Macatawa Stock, also known as its intrinsic value, is the underlying worth of Macatawa Bank Company, which is reflected in its stock price. It is based on Macatawa Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macatawa 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, or news.
Estimating the potential upside or downside of Macatawa Bank helps investors to forecast how Macatawa 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 Macatawa Bank more accurately as focusing exclusively on Macatawa Bank's fundamentals will not take into account other important factors: Macatawa Bank Total Value Analysis
Macatawa Bank is now forecasted to have valuation of 170.76 M with market capitalization of 509.24 M, debt of 30.8 M, and cash on hands of 764.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Macatawa Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.76 M | 509.24 M | 30.8 M | 764.76 M |
Macatawa Bank Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macatawa Bank last dividend was issued on the 10th of May 2024. The entity had 1.05:1 split on the 9th of May 2007. Macatawa Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Macatawa Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macatawa Bank has an asset utilization ratio of 5.09 percent. This indicates that the Company is making $0.0509 for each dollar of assets. An increasing asset utilization means that Macatawa Bank is more efficient with each dollar of assets it utilizes for everyday operations.Macatawa Bank Ownership Allocation
Macatawa Bank maintains a total of 34.36 Million outstanding shares. Macatawa Bank holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macatawa Bank Profitability Analysis
The company reported the previous year's revenue of 132.25 M. Net Income was 43.22 M with profit before overhead, payroll, taxes, and interest of 91.29 M.Macatawa Bank Past Distributions to stockholders
| 30th of May 2024 | ||
| 28th of February 2024 | ||
| 29th of November 2023 | ||
| 30th of August 2023 | ||
| 30th of May 2023 | ||
| 28th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macatawa Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Macatawa Bank and how it compares across the competition.
About Macatawa Bank Valuation
The delisted stock valuation mechanism determines Macatawa Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macatawa Bank. We calculate exposure to Macatawa Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macatawa Bank's related companies.Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that provides commercial and consumer banking and trust services. Macatawa Bank Corporation was incorporated in 1997 and is based in Holland, Michigan. Macatawa Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.
A single share of Macatawa Bank represents a small ownership stake in the entity. As a stockholder of Macatawa, 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.
Macatawa Bank Dividends Analysis For Valuation
There are various types of dividends Macatawa Bank 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 Macatawa 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 Macatawa Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macatawa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macatawa Bank by the value of the dividends paid out.
Macatawa Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 34.3 M | |
| Quarterly Earnings Growth Y O Y | -0.186 | |
| Forward Price Earnings | 12.3457 |
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 bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Macatawa Stock
If you are still planning to invest in Macatawa Bank 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 Macatawa Bank's history and understand the potential risks before investing.
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