Merchants Historical Valuation

MBIN
 Stock
  

USD 22.76  0.61  2.61%   

Some fundamental drivers such as market cap or Merchants Bancorp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Merchants Bancorp valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 331.4 M or Earnings before Tax of 329 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Merchants Bancorp's future value. Financial Statement Analysis is much more than just reviewing and breaking down Merchants Bancorp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Merchants Bancorp is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  
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About Merchants Valuation Data Analysis

Valuation is the financial process of determining what Merchants Bancorp is worth. Merchants Bancorp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Merchants Bancorp valuation ratios help investors to determine whether Merchants Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merchants with respect to the benefits of owning Merchants Bancorp security.

Merchants Bancorp Valuation Data Chart

Merchants valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Merchants equity instrument and the benefits of owning shares of Merchants Bancorp.
Merchants Bancorp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are quite stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 331.37 Million. Earnings before Tax is expected to rise to about 329 M this year, although the value of Net Income Per Employee will most likely fall to about 381 K.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Merchants Bancorp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Merchants Bancorp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Merchants Bancorp value than its market capitalization because it takes into account all of Merchants Bancorp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Merchants Bancorp. It is equal to Merchants Bancorp current share price times the number of Merchants Bancorp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Merchants Bancorp valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Merchants Bancorp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are quite stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 331.37 Million. Earnings before Tax is expected to rise to about 329 M this year, although the value of Net Income Per Employee will most likely fall to about 381 K.
 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

Merchants Bancorp valuation accounts Correlations

Merchants Bancorp Account Relationship Matchups

Merchants Bancorp valuation accounts Accounts

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

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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
984.8 M
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.