Middlebury National Valuation
| MDVT Stock | USD 35.00 2.05 6.22% |
At this time, the firm appears to be overvalued. Middlebury National secures a last-minute Real Value of $27.2 per share. The latest price of the firm is $35.0. Our model forecasts the value of Middlebury National from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 44.36 M, and Return On Equity of 0.0836 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Middlebury National's price fluctuation is very steady at this time. Calculation of the real value of Middlebury National is based on 3 months time horizon. Increasing Middlebury National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Middlebury National's intrinsic value may or may not be the same as its current market price of 35.00, 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 35.0 | Real 27.2 | Hype 35.0 |
The intrinsic value of Middlebury National'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 Middlebury National'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 Middlebury National helps investors to forecast how Middlebury pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Middlebury National more accurately as focusing exclusively on Middlebury National's fundamentals will not take into account other important factors: Middlebury National Total Value Analysis
Middlebury National is now anticipated to have valuation of 44.36 M with market capitalization of 29.2 M, debt of 11.77 M, and cash on hands of 9.66 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 Middlebury National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.36 M | 29.2 M | 11.77 M | 9.66 M |
Middlebury National Investor Information
The company last dividend was issued on the 10th of February 2023. Middlebury National had 2:1 split on the 17th of June 2002. Middlebury National is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Middlebury National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Middlebury implies not a very effective usage of assets in December.Middlebury National Ownership Allocation
The market capitalization of Middlebury National is $29.2 Million. Roughly 98.16 % of Middlebury National outstanding shares are held by general public with 1.84 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Middlebury National Profitability Analysis
The company reported the previous year's revenue of 17.42 M. Net Income was 3.51 M with profit before overhead, payroll, taxes, and interest of 17.42 M.About Middlebury National Valuation
The pink sheet valuation mechanism determines Middlebury National's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Middlebury National based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Middlebury National. We calculate exposure to Middlebury National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Middlebury National's related companies.Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various banking products and services to individuals and business customers. Middlebury National Corporation was founded in 1831 and is based in Middlebury, Vermont. Middlebury Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Middlebury National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Middlebury National'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 Middlebury National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Middlebury National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Middlebury National's revenue streams: Identify Middlebury National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Middlebury National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Middlebury National's growth potential: Evaluate Middlebury National's management, business model, and growth potential.
- Determine Middlebury National'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 Middlebury National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Middlebury National Growth Indicators
Investing in growth stocks can be very risky. If the company such as Middlebury National 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.
| Quarterly Earnings Growth Y O Y | 0.237 | |
| Quarterly Revenue Growth Y O Y | 0.082 | |
| Trailing Price Earnings | 8.0882 |
Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National'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 Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.