Middlefield Banc Corp
NASDAQ:MBCN
Intrinsic Value
Middlefield Banc Corp. is a holding company, which engages in the provision of personal and commercial banking solutions. [ Read More ]
The intrinsic value of one
MBCN
stock under the Base Case scenario is
24.75
USD.
Compared to the current market price of 21.95 USD,
Middlefield Banc Corp
is
Undervalued by 11%.
MBCN stock price (21.95 USD) is 11% less than its Intrinsic Value (24.75 USD).
MBCN stock price (21.95 USD) is 4% less than its Relative Value (22.77 USD). Open Relative Valuation
MBCN has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
MBCN's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
MBCN's Revenue has grown by 13% over the past 12 months.
MBCN's Revenue has been growing by 10% per year for the last 3 years.
MBCN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
MBCN has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
MBCN has positive Net Income for the last twelve months.
MBCN's D/E (Debt to Equity) is very low and is equal to 0.06.
Valuation Backtest
Middlefield Banc Corp
Run backtest to discover the historical profit from buying and selling
MBCN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Middlefield Banc Corp
Balance Sheet Decomposition
Middlefield Banc Corp
| Net Loans | 1.5B |
| Investments | 183.7m |
| PP&E | 21m |
| Intangibles | 42.7m |
| Other Assets | 100.2m |
| Total Deposits | 1.4B |
| Long Term Debt | 11.8m |
| Other Liabilities | 152.4m |
Wall St
Price Targets
MBCN Price Targets Summary
Middlefield Banc Corp
According to Wall Street analysts, the average 1-year price target for
MBCN
is 24.48 USD
with a low forecast of 23.23 USD and a high forecast of 26.25 USD.
Ownership
MBCN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
|
| 6 Months |
|
|
|
| 9 Months |
|
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|
| 12 Months |
|
|
|
Shareholder Return
MBCN Price
Middlefield Banc Corp
| Average Annual Return | 13.14% |
| Standard Deviation of Annual Returns | 21.69% |
| Max Drawdown | -52% |
| Market Capitalization | 177.1m USD |
| Shares Outstanding | 8 067 140 |
| Percentage of Shares Shorted | 1.84% |
Company Profile
Middlefield Banc Corp
Country
Industry
Market Cap
Dividend Yield
Description
Middlefield Banc Corp. is a holding company, which engages in the provision of personal and commercial banking solutions. The company is headquartered in Middlefield, Ohio and currently employs 185 full-time employees. The company went IPO on 2001-08-14. The firm's subsidiaries include The Middlefield Banking Company (MBC) and EMORECO Inc. MBC is engaged in the general commercial banking business in northeastern and central Ohio. MBC offers customers a range of banking services, including checking, savings, negotiable order of withdrawal (NOW) accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, a variety of consumer loans, safe deposit facilities and travelers checks. MBC offers online banking and bill payment services to individuals and online cash management services to business customers through its Website at www.middlefieldbank.bank. MBC offers its services to small and medium-sized businesses, professionals, small business owners and retail customers. EMORECO exists to resolve and dispose of troubled assets in central Ohio.
Contact
IPO
Employees
Officers
The intrinsic value of one
MBCN
stock under the Base Case scenario is
24.75
USD.
Compared to the current market price of 21.95 USD,
Middlefield Banc Corp
is
Undervalued by 11%.
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