MRBK Valuation

Meridian Corp

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14.560

+0.39(2.752%)1D

Overview
Forecast
Valuation
Earnings

MRBK Relative Valuation

MRBK'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, MRBK is overvalued; if below, it's undervalued.

Historical Valuation

Meridian Corp (MRBK) is now in the Fair zone, suggesting that its current forward PE ratio of 6.95 is considered Fairly compared with the five-year average of 7.92. The fair price of Meridian Corp (MRBK) is between 13.46 to 18.45 according to relative valuation methord.

Relative Value

Fair Zone

13.46-18.45

Current Price：14.56

Fair

6.95

Trailing

Forward

0.00

EV/EBITDA

Meridian Corp. (MRBK) 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

Meridian Corp. (MRBK) 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.

1.26

Meridian Corp. (MRBK) has a current PS of 1.26. The 5-year average PS is 1.31. The thresholds are as follows: Strongly Undervalued below 0.75, Undervalued between 0.75 and 1.03, Fairly Valued between 1.59 and 1.03, Overvalued between 1.59 and 1.87, and Strongly Overvalued above 1.87. The current Forward PS of 1.26 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Meridian Corp. (MRBK) 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

Meridian Corp. (MRBK) 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.

Meridian Corp (MRBK) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately -0.57% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -8.34% higher. Meridian Corp (MRBK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 25.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.04% , the current FCF yield is about -100.00% lower.

0.89

P/B

Median3y

0.89

Median5y

0.97

0.00

FCF Yield

Median3y

25.87

Median5y

12.04

Competitors Valuation Multiple

The average P/S ratio for MRBK's competitors is 1.15, providing a benchmark for relative valuation. Meridian Corp Corp (MRBK) exhibits a P/S ratio of 1.26, which is 9.64% above the industry average. Given its robust revenue growth of 22.10%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CB Financial Services Inc

MainStreet Bancshares Inc

Peoples Bancorp of North Carolina Inc

Performance Decomposition

Market capitalization of MRBK increased by 27.06% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.94 to 19.19.

The secondary factor is the Revenue Growth, contributed 22.10%to the performance.

Overall, the performance of MRBK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

22.10%

23.86M → 29.14M

Revenue Growth

37.66%

13.94 → 19.19

Margin Expansion

-32.70%

13.10 → 8.82

P/E Change

27.06%