Merchants Bancorp (MBINM)

State Commercial Banks · Financial Services · $3.5B

overvalued
Intrinsic Value (Consensus)
$59.09
Current Price
$75.60
Margin of Safety
-21.8%
21.8% Above Intrinsic Value
Value: $59
Price: $76

Valuation Model Estimates

Current Price: $75.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$64.98
Earnings Power Value
$36.70
Relative Value (P/E)
$75.60
Dividend Discount Model
$5.30
Consensus Value
$59.09

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.78
EPS (Forward)
$3.86
Book Value
$49.65
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
9.6%
Debt/Equity
8%
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
0.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance