Mission Bancorp

OTC MSBC Stock
Yield per half year: +2.16%
Dividend yield: 0%
Sector: Financials

Fair price Mission Bancorp

Current price
94.5 $
Average price
57.02 $ -39.67%
Price based on EPS
103.05 $ +9.05%
Price according to DCF model (FCF)
45.13 $ -52.24%
3.33/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 103.05 $
Current price = 94.5 $ (difference = +9.05%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 497.09 $
Current price = 94.5 $ (difference = +426.02%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 45.13 $
Current price = 94.5 $ (difference = -52.24%)


Data

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