Historical Valuation
Middlefield Banc Corp (MBCN) is now in the Fair zone, suggesting that its current forward PE ratio of 13.28 is considered Fairly compared with the five-year average of 12.02. The fair price of Middlefield Banc Corp (MBCN) is between 24.79 to 34.94 according to relative valuation methord.
Relative Value
Fair Zone
24.79-34.94
Current Price：34.48
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Middlefield Banc Corp (MBCN) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 12.94% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about 12.70% higher. Middlefield Banc Corp (MBCN) has a Forward Free Cash Flow (FCF) yield of approximately 6.41%. Compared to its 3-year average FCF yield of 8.24%, the current FCF yield is approximately -22.24% lower. Relative to its 5-year average FCF yield of 9.11% , the current FCF yield is about -29.65% lower.
P/B
Median3y
1.08
Median5y
1.09
FCF Yield
Median3y
8.24
Median5y
9.11
Competitors Valuation Multiple
AI Analysis for MBCN
The average P/S ratio for MBCN competitors is 2.04, providing a benchmark for relative valuation. Middlefield Banc Corp Corp (MBCN.O) exhibits a P/S ratio of 3.38, which is 65.27% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MBCN
1Y
3Y
5Y
Market capitalization of MBCN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MBCN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MBCN currently overvalued or undervalued?
Middlefield Banc Corp (MBCN) is now in the Fair zone, suggesting that its current forward PE ratio of 13.28 is considered Fairly compared with the five-year average of 12.02. The fair price of Middlefield Banc Corp (MBCN) is between 24.79 to 34.94 according to relative valuation methord.
What is Middlefield Banc Corp (MBCN) fair value?
MBCN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Middlefield Banc Corp (MBCN) is between 24.79 to 34.94 according to relative valuation methord.
How does MBCN's valuation metrics compare to the industry average?
The average P/S ratio for MBCN's competitors is 2.04, providing a benchmark for relative valuation. Middlefield Banc Corp Corp (MBCN) exhibits a P/S ratio of 3.38, which is 65.27% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.
What is the current P/B ratio for Middlefield Banc Corp (MBCN) as of Jan 09 2026?
As of Jan 09 2026, Middlefield Banc Corp (MBCN) has a P/B ratio of 1.22. This indicates that the market values MBCN at 1.22 times its book value.
What is the current FCF Yield for Middlefield Banc Corp (MBCN) as of Jan 09 2026?
As of Jan 09 2026, Middlefield Banc Corp (MBCN) has a FCF Yield of 6.41%. This means that for every dollar of Middlefield Banc Corp’s market capitalization, the company generates 6.41 cents in free cash flow.
What is the current Forward P/E ratio for Middlefield Banc Corp (MBCN) as of Jan 09 2026?
As of Jan 09 2026, Middlefield Banc Corp (MBCN) has a Forward P/E ratio of 13.28. This means the market is willing to pay $13.28 for every dollar of Middlefield Banc Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Middlefield Banc Corp (MBCN) as of Jan 09 2026?
As of Jan 09 2026, Middlefield Banc Corp (MBCN) has a Forward P/S ratio of 3.38. This means the market is valuing MBCN at $3.38 for every dollar of expected revenue over the next 12 months.