MNB Holdings Valuation

MNBO Stock  USD 25.00  0.50  2.04%   
At this time, the firm appears to be fairly valued. MNB Holdings Corp owns a latest Real Value of $24.38 per share. The recent price of the firm is $25.0. Our model forecasts the value of MNB Holdings Corp from examining the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 15.81 M, and Return On Asset of 0.0081 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued equities and abandoning overvalued equities since, in the future, asset prices and their ongoing real values will come together.
Fairly Valued
Today
25.00
Please note that MNB Holdings' price fluctuation is very steady at this time. Calculation of the real value of MNB Holdings Corp is based on 3 months time horizon. Increasing MNB Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MNB otc stock is determined by what a typical buyer is willing to pay for full or partial control of MNB Holdings Corp. Since MNB Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MNB OTC Stock. However, MNB Holdings' 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.
Historical Market  25.0 Real  24.38 Hype  25.0 Naive  25.58
The intrinsic value of MNB Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MNB Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.38
Real Value
25.26
Upside
Estimating the potential upside or downside of MNB Holdings Corp helps investors to forecast how MNB otc 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 MNB Holdings more accurately as focusing exclusively on MNB Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.2524.1024.94
Details
Hype
Prediction
LowEstimatedHigh
24.1225.0025.88
Details
Naive
Forecast
LowNext ValueHigh
24.7025.5826.47
Details

MNB Holdings Total Value Analysis

MNB Holdings Corp is now forecasted to have valuation of 15.81 M with market capitalization of 15.07 M, debt of 0, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MNB Holdings fundamentals before making equity appraisal based on enterprise value of the company

MNB Holdings Investor Information

The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MNB Holdings Corp had not issued any dividends in recent years. Based on the key indicators related to MNB Holdings' liquidity, profitability, solvency, and operating efficiency, MNB Holdings Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

MNB Holdings Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of MNB suggests not a very effective usage of assets in December.

MNB Holdings Profitability Analysis

The company reported the previous year's revenue of 9.29 M. Net Income was 1.56 M with profit before overhead, payroll, taxes, and interest of 9.29 M.

About MNB Holdings Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of MNB Holdings Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of MNB Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing MNB Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MNB Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MNB Holdings. We calculate exposure to MNB Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MNB Holdings's related companies.
MNB Holdings Corporation operates as the holding company for Mission National Bank that provides various banking products and services for minority small business and niche retail segments. It operates two branches, including one in San Francisco, California and one in Berkeley, California The company was founded in 1982 and is based in San Francisco, California. Mnb Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct MNB Holdings' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates MNB Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MNB Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MNB Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MNB Holdings' revenue streams: Identify MNB Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MNB Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MNB Holdings' growth potential: Evaluate MNB Holdings' management, business model, and growth potential.
  • Determine MNB Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MNB Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

MNB Holdings Growth Indicators

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.
Trailing Price Earnings9.6945

Other Information on Investing in MNB OTC Stock

MNB Holdings financial ratios help investors to determine whether MNB OTC 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 MNB with respect to the benefits of owning MNB Holdings security.