Middlefield Stock Valuation

MBCN
 Stock
  

USD 28.60  0.30  1.06%   

What is the current enterprise value of Middlefield Banc? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Middlefield Banc, is its stock price multiplied by the total number of shares outstanding, calculating Middlefield Banc's enterprise value requires a different approach. It uses Middlefield Banc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Enterprise Value is expected to rise to about 29.4 M this year, although the value of Free Cash Flow will most likely fall to about 13.6 M.
Middlefield Banc secures a last-minute Real Value of $28.2 per share. The latest price of the firm is $28.6. At this time, the firm appears to be fairly valued. Our model forecasts the value of Middlefield Banc from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 25.91 M, and Return On Equity of 0.13 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Middlefield Banc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Middlefield Banc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 28.60
Please note that Middlefield Banc's price fluctuation is very steady at this time. Calculation of the real value of Middlefield Banc is based on 3 months time horizon. Increasing Middlefield Banc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Middlefield Banc is useful when determining the fair value of the Middlefield stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Middlefield Banc. Since Middlefield Banc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Middlefield Stock. However, Middlefield Banc'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.
28.20
Real Value
28.96
Upside
Estimating the potential upside or downside of Middlefield Banc helps investors to forecast how Middlefield 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 Middlefield Banc more accurately as focusing exclusively on Middlefield Banc's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
2.982.982.98
Details
Hype
Prediction
LowEstimated ValueHigh
27.7928.5529.31
Details
1 Analysts
Consensus
LowTarget PriceHigh
28.0028.0028.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Middlefield Banc's intrinsic value based on its ongoing forecasts of Middlefield Banc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Middlefield Banc's closest peers. When choosing an evaluation method for Middlefield Banc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Middlefield Banc Investments

1.09 Billion

Middlefield Valuation Drivers Correlation

Many accounts on the financial statements of Middlefield Banc are highly interrelated and sometimes correlated. Consequently, when conducting Middlefield's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Middlefield
Click cells to compare fundamentals

Middlefield Valuation Trend

Knowing Middlefield Banc's actual value is paramount for traders to make sound investment determinations. Middlefield Banc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Middlefield Banc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Middlefield Banc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Middlefield Market Cap

Middlefield Banc is considered to be number one stock in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 381.17 Billion. Middlefield Banc adds roughly 164.96 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Middlefield Banc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Middlefield Banc's current stock value. Our valuation model uses many indicators to compare Middlefield Banc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Middlefield Banc competition to find correlations between indicators driving Middlefield Banc's intrinsic value. More Info.
Middlefield Banc is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  0.85  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for Middlefield Banc is roughly  1.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Middlefield Banc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Middlefield Banc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Middlefield Banc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Middlefield Banc'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 Middlefield Banc and how it compares across the competition.

About Middlefield Banc Valuation

The stock valuation mechanism determines the current worth of Middlefield Banc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Middlefield Banc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Middlefield Banc based exclusively on its fundamental and basic technical indicators. By analyzing Middlefield Banc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Middlefield Banc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Middlefield Banc. We calculate exposure to Middlefield Banc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Middlefield Banc's related companies.
Last ReportedProjected for 2022
Gross Profit54.8 M48.8 M
Profit Margin 31.29  24.71 
Middlefield Banc's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Middlefield Banc's value is low or high relative to the company's performance and growth projections. Determining the market value of Middlefield Banc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Middlefield Banc represents a small ownership stake in the entity. As a stockholder of Middlefield, 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.

Middlefield Banc Dividends Analysis For Valuation

Dividend Yield is expected to rise to 0.0285 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (4.6 M). . Middlefield Banc Earnings per Basic Share are quite stable at the moment as compared to the past year. The company's current value of Earnings per Basic Share is estimated at 3.25. Earnings per Diluted Share is expected to rise to 3.24 this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to about 70.6 M.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-4.2 M-4.6 M
Dividend Yield 0.028  0.0285 
Dividends per Basic Common Share 0.69  0.69 
There are various types of dividends Middlefield Banc 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 Middlefield 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 Middlefield Banc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Middlefield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Middlefield Banc by the value of the dividends paid out.

Middlefield Banc Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Middlefield Banc 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-0.139

Middlefield Banc Current Valuation Indicators

Valuation refers to the process of determining the present value of Middlefield Banc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Middlefield we look at many different elements of the entity such as Middlefield's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Middlefield Banc's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Middlefield Banc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Middlefield Banc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Middlefield Banc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Middlefield Banc's worth.
Additionally, see Correlation Analysis. Note that the Middlefield Banc information on this page should be used as a complementary analysis to other Middlefield Banc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Middlefield Banc price analysis, check to measure Middlefield Banc'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 Middlefield Banc is operating at the current time. Most of Middlefield Banc's value examination focuses on studying past and present price action to predict the probability of Middlefield Banc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Middlefield Banc's price. Additionally, you may evaluate how the addition of Middlefield Banc to your portfolios can decrease your overall portfolio volatility.
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Is Middlefield Banc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine Middlefield Banc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.