Intrinsic Value of S&P & Nasdaq Contact Us

Middlefield Banc Corp. MBCN NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$30.00
-10.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Middlefield Banc Corp. (MBCN) trades at a trailing P/E of 14.1, forward P/E of 14.0. Trailing earnings yield is 7.10%, forward earnings yield 7.13%. PEG 0.58 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (49/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 14.0 (down from trailing 14.1) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.58 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 7.10% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 7.13% as earnings recover.
  • Analyst consensus target $30.00 (-10.9% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
~
VALUE
49/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
43/100
→ Income
GROWTH
83/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — MBCN

Valuation Multiples
P/E (TTM)14.1
Forward P/E14.0
PEG Ratio0.58
Forward PEG35.08
P/B Ratio0.00
P/S Ratio2.44
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.39
Forward EPS (Est.)$2.40
Book Value / Share$0.00
Revenue / Share$13.81
FCF / Share$0.00
Yields & Fair Value
Earnings Yield7.10%
Forward Earnings Yield7.13%
Dividend Yield0.00%
Analyst Target$30.00 (-10.9%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.52 $33.95M $6.42M 18.9%
2017 $1.55 $48.85M $9.46M 19.4%
2018 $1.92 $54.09M $12.43M 23%
2019 $1.95 $59.37M $12.71M 21.4%
2020 $1.30 $58.63M $8.35M 14.2%
2021 $3.00 $59.58M $18.63M 31.3%
2022 $2.59 $61.65M $15.67M 25.4%
2023 $2.14 $96.99M $17.37M 17.9%
2024 $1.92 $108.48M $15.52M 14.3%
2025 $2.39 $112.31M $19.42M 17.3%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message