Middlefield Banc Corp
NASDAQ:MBCN

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Middlefield Banc Corp
NASDAQ:MBCN
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Price: 28.95 USD 2.51%
Market Cap: 233.9m USD

Relative Value

The Relative Value of one MBCN stock under the Base Case scenario is 24.84 USD. Compared to the current market price of 28.95 USD, Middlefield Banc Corp is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MBCN Relative Value
Base Case
24.84 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
30
Median 3Y
3.1
Median 5Y
2.7
Industry
2.5
Forward
3.1
vs History
12
vs Industry
23
Median 3Y
12.3
Median 5Y
11.7
Industry
10.3
Forward
12.8
vs History
19
vs Industry
42
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
14
vs Industry
32
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

MBCN Competitors Multiples
Middlefield Banc Corp Competitors

Market Cap P/S P/E P/B
US
Middlefield Banc Corp
NASDAQ:MBCN
234m USD 3.4 14.5 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
69.3B USD 3.2 12.3 1.2
US
Truist Financial Corp
NYSE:TFC
51.6B USD 3.9 11.4 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
213.6B CNY 2.5 7 0.7
US
M&T Bank Corp
NYSE:MTB
29.3B USD 3.1 11.8 1
US
Fifth Third Bancorp
NASDAQ:FITB
25.6B USD 3 11.9 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
175.7B CNY 2.4 6.6 0.7
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.4B USD 2.5 9.9 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.9B USD 3 11.9 1.1
JP
Resona Holdings Inc
TSE:8308
3T JPY 3.1 14.1 1.1
US
Regions Financial Corp
NYSE:RF
19.5B USD 2.7 10.3 1.1