Mission Bancorp Valuation
| MSBCDelisted Stock | USD 92.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Mission Bancorp secures a last-minute Real Value of $76.82 per share. The latest price of the firm is $92.0. Our model forecasts the value of Mission Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.39 %, current valuation of (108.82 M), and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mission Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Mission Bancorp is based on 3 months time horizon. Increasing Mission Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mission Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mission Pink Sheet. However, Mission 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. | Historical | Market 92.0 | Real 76.82 | Hype 92.0 | Naive 89.62 |
The real value of Mission Pink Sheet, also known as its intrinsic value, is the underlying worth of Mission Bancorp Company, which is reflected in its stock price. It is based on Mission Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mission Bancorp's 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, or news.
Estimating the potential upside or downside of Mission Bancorp helps investors to forecast how Mission pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mission Bancorp more accurately as focusing exclusively on Mission Bancorp's fundamentals will not take into account other important factors: Mission Bancorp Total Value Analysis
Mission Bancorp is now forecasted to have valuation of (108.82 M) with market capitalization of 28.62 M, debt of 21.76 M, and cash on hands of 210.76 M. The negative valuation of Mission Bancorp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Mission Bancorp fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(108.82 M) | 28.62 M | 21.76 M | 210.76 M |
Mission Bancorp Investor Information
The company recorded earning per share (EPS) of 11.44. Mission Bancorp had not issued any dividends in recent years. The entity had 105:100 split on the 20th of May 2022. Based on the analysis of Mission Bancorp's profitability, liquidity, and operating efficiency, Mission Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Mission Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mission Bancorp has an asset utilization ratio of 63.52 percent. This indicates that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Mission Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Mission Bancorp Ownership Allocation
The market capitalization of Mission Bancorp is $28.62 Million. Roughly 97.73 % of Mission Bancorp outstanding shares are held by general public with 2.27 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mission Bancorp Profitability Analysis
The company reported the previous year's revenue of 51.97 M. Net Income was 18.72 M with profit before overhead, payroll, taxes, and interest of 48.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mission 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 Mission Bancorp and how it compares across the competition.
About Mission Bancorp Valuation
The pink sheet valuation mechanism determines Mission Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mission Bancorp. We calculate exposure to Mission Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mission Bancorp's related companies.Mission Bancorp operates as the bank holding company for Mission Bank that provides various banking products and services to individual and corporate clients in California. Mission Bancorp was founded in 1998 and is based in Bakersfield, California. Mission Bancorp is traded on OTC Exchange in the United States.
8 Steps to conduct Mission Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mission Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Mission Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mission Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mission Bancorp's revenue streams: Identify Mission Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mission Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mission Bancorp's growth potential: Evaluate Mission Bancorp's management, business model, and growth potential.
- Determine Mission Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Mission Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mission Bancorp 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.
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Retained Earnings | 64.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Mission Pink Sheet
If you are still planning to invest in Mission Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mission Bancorp's history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |