Merchants Stock Valuation

MBIN
 Stock
  

USD 23.14  0.47  2.07%   

What is the current enterprise value of Merchants Bancorp? 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 Merchants Bancorp, is its stock price multiplied by the total number of shares outstanding, calculating Merchants Bancorp's enterprise value requires a different approach. It uses Merchants Bancorp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The value of Free Cash Flow is estimated to slide to about (57 M). The Enterprise Value is projected to slide to about 1.2 B.
Merchants Bancorp secures a last-minute Real Value of $30.61 per share. The latest price of the firm is $23.14. At this time, the firm appears to be undervalued. Our model forecasts the value of Merchants Bancorp from analyzing the firm fundamentals such as Current Valuation of 1.84 B, return on equity of 19.57 %, and Profit Margin of 52.00 % 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.
  
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Merchants Bancorp 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 Merchants Bancorp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Merchants Most Recent Valuation Data

Price Book
1.2
Enterprise Value
1.4 B
Price Sales
2.42
Trailing PE
5.22
Undervalued
Today 23.14
Please note that Merchants Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Merchants Bancorp is based on 3 months time horizon. Increasing Merchants Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Merchants Bancorp is useful when determining the fair value of the Merchants stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Merchants Bancorp. Since Merchants Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merchants Stock. However, Merchants Bancorp'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.
30.61
Real Value
32.51
Upside
Estimating the potential upside or downside of Merchants Bancorp helps investors to forecast how Merchants 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 Merchants Bancorp more accurately as focusing exclusively on Merchants Bancorp's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
6.997.027.05
Details
Hype
Prediction
LowEstimated ValueHigh
21.3523.2525.15
Details
Naive
Forecast
LowNext ValueHigh
22.4524.3526.26
Details
3 Analysts
Consensus
LowTarget PriceHigh
47.0052.3355.00
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 Merchants Bancorp's intrinsic value based on its ongoing forecasts of Merchants Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Merchants Bancorp's closest peers. When choosing an evaluation method for Merchants Bancorp, 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.

Merchants Bancorp Investments

8.18 Billion

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Merchants Valuation Drivers Correlation

Many accounts on the financial statements of Merchants Bancorp are highly interrelated and sometimes correlated. Consequently, when conducting Merchants'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 Merchants
Click cells to compare fundamentals

Merchants Valuation Trend

Knowing Merchants Bancorp's actual value is paramount for traders to make sound investment determinations. Merchants Bancorp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Merchants Bancorp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Merchants Bancorp'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.

Merchants Market Cap

Merchants Bancorp is considered to be number one stock in market capitalization category among related companies. Market capitalization of Banks—Regional industry is now estimated at about 3.45 Trillion. Merchants Bancorp adds roughly 652.56 Million in market capitalization claiming only tiny portion of stocks in Banks—Regional industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Merchants Bancorp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Merchants Bancorp's current stock value. Our valuation model uses many indicators to compare Merchants Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merchants Bancorp competition to find correlations between indicators driving Merchants Bancorp's intrinsic value. More Info.
Merchants Bancorp is considered to be number one stock in last dividend paid category among related companies. It is considered to be number one stock in beta category among related companies totaling about  3.64  of Beta per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merchants Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merchants Bancorp'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 Merchants Bancorp'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 Merchants Bancorp'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 Merchants Bancorp and how it compares across the competition.

About Merchants Bancorp Valuation

The equity valuation mechanism determines the current worth of Merchants Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Merchants Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Merchants Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Merchants Bancorp'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 Merchants Bancorp'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 Merchants Bancorp. We calculate exposure to Merchants Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Merchants Bancorp's related companies.
Last ReportedProjected for 2022
Gross Profit430.3 M464.3 M
Profit Margin 0.48  0.50 
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.

Merchants Bancorp Quarterly Enterprise Value

1.19 Billion

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Merchants Bancorp 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 Merchants Bancorp 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.
Earnings Quarterly Growth-19.10%
Revenue Growth-14.30%
Payout Ratio5.64%
Earnings Growth-24.30%
Enterprise Value To Revenue4.45

Merchants Bancorp Current Valuation Indicators

Valuation refers to the process of determining the present value of Merchants Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Merchants we look at many different elements of the entity such as Merchants's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Merchants Bancorp'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 Merchants Bancorp'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 Merchants Bancorp, 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 Merchants Bancorp'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 Merchants Bancorp's worth.
Additionally, see Stocks Correlation. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Merchants Stock analysis

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
-0.24
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.14
Return On Assets
0.0222
Return On Equity
0.2
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.