MVB Financial Valuation
| MVBF Stock | USD 17.00 0.46 2.63% |
At this time, the firm appears to be undervalued. MVB Financial Corp owns a latest Real Value of $21.4 per share. The recent price of the firm is $17.0. Our model forecasts the value of MVB Financial Corp from analyzing the firm fundamentals such as Return On Asset of 0.0063, current valuation of (23.67 M), and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MVB Financial's price fluctuation is very steady at this time. Calculation of the real value of MVB Financial Corp is based on 3 months time horizon. Increasing MVB Financial'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 MVB stock is determined by what a typical buyer is willing to pay for full or partial control of MVB Financial Corp. Since MVB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MVB Stock. However, MVB Financial'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 17.0 | Real 21.4 | Hype 17.02 |
The real value of MVB Stock, also known as its intrinsic value, is the underlying worth of MVB Financial Corp Company, which is reflected in its stock price. It is based on MVB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MVB Financial'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 MVB Financial Corp helps investors to forecast how MVB 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 MVB Financial more accurately as focusing exclusively on MVB Financial's fundamentals will not take into account other important factors: MVB Financial Total Value Analysis
MVB Financial Corp is now forecasted to have valuation of (23.67 M) with market capitalization of 226.02 M, debt of 80.33 M, and cash on hands of 162.26 M. The negative valuation of MVB Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the MVB Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.67 M) | 226.02 M | 80.33 M | 162.26 M |
MVB Financial Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MVB Financial Corp last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 2nd of April 2014. MVB Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.MVB Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MVB implies not a very effective usage of assets in March.MVB Financial Ownership Allocation
The market capitalization of MVB Financial Corp is $226.02 Million. Over half of MVB Financial's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.MVB Financial Profitability Analysis
The company reported the previous year's revenue of 146.48 M. Net Income was 31.01 M with profit before overhead, payroll, taxes, and interest of 148.57 M.MVB Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MVB Financial'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 MVB Financial and how it compares across the competition.
About MVB Financial Valuation
The stock valuation mechanism determines MVB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of MVB Financial. We calculate exposure to MVB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MVB Financial's related companies.MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. MVB Financial Corp. was founded in 1997 and is headquartered in Fairmont, West Virginia. MVB Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 458 people.
A single share of MVB Financial represents a small ownership stake in the entity. As a stockholder of MVB, 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.
MVB Financial Dividends Analysis For Valuation
There are various types of dividends MVB Financial 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 MVB 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 MVB Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MVB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MVB Financial by the value of the dividends paid out.
MVB Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as MVB Financial 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 | 13 M | |
| Quarterly Earnings Growth Y O Y | 0.205 |
Complementary Tools for MVB Stock analysis
When running MVB Financial's price analysis, check to measure MVB Financial'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 MVB Financial is operating at the current time. Most of MVB Financial's value examination focuses on studying past and present price action to predict the probability of MVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVB Financial's price. Additionally, you may evaluate how the addition of MVB Financial to your portfolios can decrease your overall portfolio volatility.
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