MBCN Relative Valuation
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. If the market price exceeds this fair value range, MBCN is overvalued; if below, it's undervalued.
Historical Valuation
Middlefield Banc Corp (MBCN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.05 is considered Overvalued compared with the five-year average of 11.98. The fair price of Middlefield Banc Corp (MBCN) is between 24.89 to 34.77 according to relative valuation methord. Compared to the current price of 35.52 USD , Middlefield Banc Corp is Overvalued By 2.14%.
Relative Value
Fair Zone
24.89-34.77
Current Price：35.52
2.14%
Overvalued
14.04
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Middlefield Banc Corp. (MBCN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Middlefield Banc Corp. (MBCN) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
3.57
PS
Middlefield Banc Corp. (MBCN) has a current PS of 3.57. The 5-year average PS is 2.88. The thresholds are as follows: Strongly Undervalued below 2.16, Undervalued between 2.16 and 2.52, Fairly Valued between 3.23 and 2.52, Overvalued between 3.23 and 3.59, and Strongly Overvalued above 3.59. The current Forward PS of 3.57 falls within the Overvalued range.
0.00
P/OCF
Middlefield Banc Corp. (MBCN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Middlefield Banc Corp. (MBCN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Middlefield Banc Corp (MBCN) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 19.40% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 19.80% higher. Middlefield Banc Corp (MBCN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.27%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.12% , the current FCF yield is about -100.00% lower.
1.29
P/B
Median3y
1.08
Median5y
1.08
6.06
FCF Yield
Median3y
8.27
Median5y
9.12
Competitors Valuation Multiple
The average P/S ratio for MBCN's competitors is 0.00, providing a benchmark for relative valuation. Middlefield Banc Corp Corp (MBCN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MBCN increased by 28.97% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.54 to 29.76.
The secondary factor is the Revenue Growth, contributed 18.71%to the performance.
Overall, the performance of MBCN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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