Middlefield Banc Corp
NASDAQ:MBCN

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Middlefield Banc Corp
NASDAQ:MBCN
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Price: 27.35 USD 1.79% Market Closed
Market Cap: 220.7m USD

Relative Value

The Relative Value of one MBCN stock under the Base Case scenario is 23.46 USD. Compared to the current market price of 27.35 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
23.46 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
36
Median 3Y
3
Median 5Y
2.6
Industry
2.5
Forward
3
vs History
23
vs Industry
34
Median 3Y
11.8
Median 5Y
11.2
Industry
10.5
Forward
13.8
vs History
50
vs Industry
44
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
26
vs Industry
36
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
220.8m USD 3.3 14.2 1
US
PNC Financial Services Group Inc
NYSE:PNC
69.9B USD 3.2 12.7 1.3
US
Truist Financial Corp
NYSE:TFC
55.5B USD 4.2 12.4 0.9
US
M&T Bank Corp
NYSE:MTB
30.2B USD 3.3 12.3 1
US
Fifth Third Bancorp
NASDAQ:FITB
27B USD 3.2 12.5 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.8B USD 2.6 9.5 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
175.3B CNY 2.2 6.9 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
174.3B CNY 2.5 6.7 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.3B USD 3 12.4 1.1
JP
Resona Holdings Inc
TSE:8308
3.3T JPY 3.4 15.2 1.2
US
Regions Financial Corp
NYSE:RF
20.2B USD 2.9 11.4 1.1