Merchants Current Valuation

MBIN
 Stock
  

USD 28.52  0.02  0.07%   

Merchants Bancorp fundamentals help investors to digest information that contributes to Merchants Bancorp's financial success or failures. It also enables traders to predict the movement of Merchants Stock. The fundamental analysis module provides a way to measure Merchants Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merchants Bancorp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Merchants Current Valuation Analysis

Merchants Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Revenue Per Employee787.49 K1.01 M975.51 K856.34 K
Net Income Per Employee235.04 K445.64 K472.15 K380.98 K
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Merchants Bancorp Current Valuation

    
  2.46 B  
Most of Merchants Bancorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merchants Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Merchants Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Merchants Bancorp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Merchants Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merchants Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merchants Bancorp's interrelated accounts and indicators.

Merchants Current Valuation Historical Pattern

Today, most investors in Merchants Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Merchants Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Merchants Bancorp current valuation as a starting point in their analysis.
   Merchants Bancorp Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Merchants Bancorp has a Current Valuation of 2.46 B. This is 92.5% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 85.2% higher than that of the company.
Merchants Bancorp is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banks—Regional industry is now estimated at about 31.28 Billion. Merchants Bancorp holds roughly 2.46 Billion in current valuation claiming about 8% of stocks in Banks—Regional industry.

Merchants Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Merchants Bancorp from analyzing Merchants Bancorp's financial statements. These drivers represent accounts that assess Merchants Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Merchants Bancorp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee281.88 K242.76 K235.04 K445.64 K472.15 K380.98 K
Revenue Per Employee732.3 K734.16 K787.49 K1.01 M975.51 K856.34 K
Average Assets3.06 B3.79 B5.49 B9.13 B10.45 B8.82 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA77.46 M84.49 M102.99 M245.25 M307.12 M331.37 M
Earnings Before Interest Taxes and Depreciation Amortization USD77.46 M84.49 M102.99 M245.25 M307.12 M331.37 M
Earnings before Tax77.16 M84.03 M102.13 M243.36 M304.93 M329 M
Average Equity286.88 M400.3 M569 M737.23 M1.08 B884.51 M
Free Cash Flow(176.67 M)195.15 M(1.27 B)(878.51 M)(52.86 M)(57.03 M)
Invested Capital3.08 B3.72 B6.03 B10.71 B11.15 B9.09 B
Invested Capital Average2.71 B3.59 B5.25 B9.99 B10.53 B8.84 B
Tangible Asset Value3.39 B3.86 B6.35 B9.54 B11.15 B9.12 B

Merchants Fundamentals

About Merchants Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merchants Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.

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Additionally, see Merchants Bancorp Piotroski F Score and Merchants Bancorp Altman Z Score analysis. Note that the Merchants Bancorp information on this page should be used as a complementary analysis to other Merchants Bancorp'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Merchants Bancorp price analysis, check to measure Merchants Bancorp'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 Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Merchants Bancorp'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 Merchants Bancorp. If investors know Merchants 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 Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.047
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.0208
Return On Equity
0.19
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Merchants Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp'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.