Merchants Bancorp Stock Target Price and Analyst Consensus

MBIN
 Stock
  

USD 22.49  0.21  0.93%   

The current analyst and expert consensus on Merchants Bancorp is Strong Buy, with 0 strong sell and 3 strong buy opinions. The current projected Merchants Bancorp target price consensus is 52.33 with 3 analyst opinions. The most common way Merchants Bancorp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Merchants Bancorp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Merchants Bancorp. We encourage you to use your own analysis of Merchants Bancorp to validate this buy or sell advice. Merchants Bancorp buy-or-sell recommendation module provides average expert sentiment on the projected Merchants Bancorp target price to derive its highest and lowest estimates based on projected price volatility of 4.618. Additionally, see Macroaxis Advice on Merchants Bancorp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Gross Profit is expected to rise to about 464.3 M this year. Profit Margin is expected to rise to 0.50 this year. Merchants Bancorp Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 1.12 Billion. Goodwill and Intangible Assets is expected to rise to about 138 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (1.5 M).

Merchants Bancorp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Merchants target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Merchants target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Merchants analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Merchants stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Merchants Bancorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Merchants Bancorp Target Price Projection

Merchants Bancorp's current and average target prices are 22.49 and 52.33, respectively. The current price of Merchants Bancorp is the price at which Merchants Bancorp is currently trading. On the other hand, Merchants Bancorp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Merchants Bancorp Market Quote on 30th of June 2022

Low Price22.38Odds
High Price23.15Odds

22.49

Target Price

Analyst Consensus On Merchants Bancorp Target Price

Low Estimate47.0Odds
High Estimate55.0Odds
Number of Analysts3
Standard Deviation4.618

52.333

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Merchants Bancorp and the information provided on this page.

Merchants Bancorp Analyst Ratings

Merchants Bancorp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Merchants Bancorp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Merchants Bancorp's financials, market performance, and future outlook by experienced professionals. Merchants Bancorp's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Merchants Bancorp Target Price Projections

Merchants Bancorp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Merchants Bancorp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Merchants depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Merchants Bancorp including its fundamental analysis.
 2019 2021 2022 (projected)
Book Value per Share15.1826.7621.74
Asset Turnover0.030.0410.0423

Additional Merchants Bancorp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Merchants Bancorp is a key component of Merchants Bancorp valuation and have some predictive power on the future returns of a Merchants Bancorp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Merchants Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Merchants Bancorp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
20.5722.4624.35
Details
Intrinsic
Valuation
LowReal ValueHigh
20.2430.2432.13
Details
Naive
Forecast
LowNext ValueHigh
20.4322.3224.21
Details
Earnings
Estimates (2)
LowProjected EPSHigh
6.997.027.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Merchants Bancorp. Your research has to be compared to or analyzed against Merchants Bancorp's peers to derive any actionable benefits. When done correctly, Merchants Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Merchants Bancorp.

Trending Themes

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Momentum
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Additionally, see Macroaxis Advice on Merchants Bancorp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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The data published in Merchants Bancorp's official financial statements usually reflect Merchants Bancorp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Merchants Bancorp. For example, before you start analyzing numbers published by Merchants accountants, it's critical to develop an understanding of what Merchants Bancorp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Merchants Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Merchants Bancorp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Merchants Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Merchants Bancorp. Please utilize our Beneish M Score to check the likelihood of Merchants Bancorp's management to manipulate its earnings.