Midland States Fair Value
MS
The fair market value of MSBI stock is 26.71 USD. Relative to the market price of 23.08 USD Midland States is undervalued by 15.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Midland States Valuation
Current MSBI share ticker price is 23.08 USD.
The fair value level of 26.71 USD can be considered as an effective entry point for long-term investors to start investing in MSBI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 16% lower its fair value
Current price is 27% higher its minimum value
Current price is 66% lower its maximum value
Market price:
MSBI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Midland States Bancorp Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
12.75
2
Median P/E over 5 years
8.89
3
Minimum P/E over 5 years
5.63
4
Earning per share (last 12 months)
3 USD
Maximum value
1
x
4
=
38.3 USD
Fair value
2
x
4
=
26.71 USD
Minimum value
3
x
4
=
16.91 USD
Midland States Bancorp Inc price metrics
-2.2
Annual return (geometric mean)
39.1
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)