Meridian Stock Valuation

EBSB -  USA Stock  

USD 22.27  0.05  0.23%

Do you wonder what the value of Meridian Bncp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Meridian Bncp, is its stock price multiplied by the total number of shares outstanding, calculating Meridian Bncp's enterprise value requires a different approach. It uses Meridian Bncp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Enterprise Value is expected to grow to about 887.8 M, whereas Free Cash Flow is forecasted to decline to about 54.5 M.
Meridian Bncp secures a last-minute Real Value of $25.16 per share. The latest price of the firm is $22.27. At this time, the firm appears to be undervalued. Our model forecasts the value of Meridian Bncp from analyzing the firm fundamentals such as Return On Equity of 10.13 %, profit margin of 38.47 %, and Current Valuation of 586.04 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Meridian Valuation 

 
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Meridian Bncp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Meridian Bncp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
22.27
19th of October 2021
Share
Please note that Meridian Bncp's price fluctuation is very steady at this time. Calculation of the real value of Meridian Bncp is based on 3 months time horizon. Increasing Meridian Bncp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Meridian Bncp is useful when determining the fair value of the Meridian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Meridian Bncp. Since Meridian Bncp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridian Stock. However, Meridian Bncp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
25.16
Real Value
26.78
Upside
Estimating the potential upside or downside of Meridian Bncp helps investors to forecast how Meridian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meridian Bncp more accurately as focusing exclusively on Meridian Bncp's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
1.501.501.50
Details
Hype
Prediction
LowEstimated ValueHigh
20.4222.0423.66
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.080.080.08
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Meridian Bncp's intrinsic value based on its ongoing forecasts of Meridian Bncp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Meridian Bncp's closest peers. When choosing an evaluation method for Meridian Bncp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Meridian Bncp Investments

4.98 BillionShare

Meridian Valuation Drivers Correlation

Many accounts on the financial statements of Meridian Bncp are highly interrelated and sometimes correlated. Consequently, when conducting Meridian's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Meridian
Click cells to compare fundamentals

Meridian Valuation Trend

Knowing Meridian Bncp's actual value is paramount for traders to make sound investment determinations. Meridian Bncp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Meridian Bncp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Meridian Bncp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Meridian Market Cap

Meridian Bncp is rated # 2 in market capitalization category among related companies. Market capitalization of Banks—Regional industry is currently estimated at about 2.34 Billion. Meridian Bncp totals roughly 1.15 Billion in market capitalization claiming about 49% of stocks in Banks—Regional industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Meridian Bncp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Meridian Bncp's current stock value. Our valuation model uses many indicators to compare Meridian Bncp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Bncp competition to find correlations between indicators driving Meridian Bncp's intrinsic value. More Info.
Meridian Bncp is one of the top stocks in last dividend paid category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  14.52  of Price to Sales per Last Dividend Paid. . The current year Price to Sales Ratio is expected to grow to 5.21

About Meridian Bncp Valuation

The equity valuation mechanism determines the current worth of Meridian Bncp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Meridian Bncp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meridian Bncp based exclusively on its fundamental and basic technical indicators. By analyzing Meridian Bncp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Meridian Bncp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meridian Bncp. We calculate exposure to Meridian Bncp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Meridian Bncp's related companies.
Last ReportedProjected for 2021
Gross Profit183.5 M167.5 M
Profit Margin 0.35  0.33 
Meridian Bancorp, Inc. operates as the holding company for East Boston Savings Bank that provides various financial products and services for individuals and businesses primarily in Suffolk, Norfolk, Middlesex, and Essex Counties, Massachusetts. Meridian Bancorp, Inc. was founded in 1848 and is headquartered in Peabody, Massachusetts. Meridian Bncp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 478 people.

Meridian Bncp Quarterly Enterprise Value

599.73 MillionShare

Meridian Bncp Dividends Analysis For Valuation

There are various types of dividends Meridian Bncp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Meridian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Meridian Bncp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Meridian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Meridian Bncp by the value of the dividends paid out.

Meridian Bncp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Meridian Bncp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth87.40%
Revenue Growth34.50%
Payout Ratio22.52%
Earnings Growth92.00%
Enterprise Value To Revenue2.95

Meridian Bncp Current Valuation Indicators

Valuation refers to the process of determining the present value of Meridian Bncp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Meridian we look at many different elements of the entity such as Meridian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Continue to Investing Opportunities. Note that the Meridian Bncp information on this page should be used as a complementary analysis to other Meridian Bncp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Meridian Bncp price analysis, check to measure Meridian Bncp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meridian Bncp is operating at the current time. Most of Meridian Bncp's value examination focuses on studying past and present price action to predict the probability of Meridian Bncp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meridian Bncp's price. Additionally, you may evaluate how the addition of Meridian Bncp to your portfolios can decrease your overall portfolio volatility.
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The market value of Meridian Bncp is measured differently than its book value, which is the value of Meridian that is recorded on the company's balance sheet. Investors also form their own opinion of Meridian Bncp's value that differs from its market value or its book value, called intrinsic value, which is Meridian Bncp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meridian Bncp's market value can be influenced by many factors that don't directly affect Meridian Bncp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meridian Bncp's value and its price as these two are different measures arrived at by different means. Investors typically determine Meridian Bncp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bncp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.