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MCPH (Midland Capital Holdings) Enterprise Value : $11.18 Mil (As of Apr. 12, 2025)


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What is Midland Capital Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Midland Capital Holdings's Enterprise Value is $11.18 Mil. Midland Capital Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was $3.26 Mil. Therefore, Midland Capital Holdings's EV-to-Revenue ratio for today is 3.43.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Midland Capital Holdings's Enterprise Value is $11.18 Mil. Midland Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $0.40 Mil. Therefore, Midland Capital Holdings's EV-to-FCF ratio for today is 28.23.


Midland Capital Holdings Enterprise Value Historical Data

The historical data trend for Midland Capital Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Midland Capital Holdings Enterprise Value Chart

Midland Capital Holdings Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun07 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.65 -24.15 -41.18 -32.12 -31.87

Midland Capital Holdings Semi-Annual Data
Jun00 Jun01 Jun03 Jun04 Jun05 Jun06 Jun07 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.65 -24.15 -41.18 -32.12 -31.87

Competitive Comparison of Midland Capital Holdings's Enterprise Value

For the Banks - Regional subindustry, Midland Capital Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Midland Capital Holdings's Enterprise Value Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Midland Capital Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Midland Capital Holdings's Enterprise Value falls into.


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Midland Capital Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Midland Capital Holdings's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Midland Capital Holdings's Enterprise Value for the quarter that ended in Jun. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Midland Capital Holdings  (OTCPK:MCPH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Midland Capital Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=11.178/3.256
=3.43

Midland Capital Holdings's current Enterprise Value is $11.18 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Midland Capital Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was $3.26 Mil.

2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Midland Capital Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11.178/0.396
=28.23

Midland Capital Holdings's current Enterprise Value is $11.18 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Midland Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $0.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Midland Capital Holdings Enterprise Value Related Terms

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Midland Capital Holdings Business Description

Traded in Other Exchanges
N/A
Address
8929 South Harlem Avenue, Bridgeview, IL, USA, 60455
Midland Capital Holdings Corp is engaged in the business of attracting deposits from the general public and using such deposits to originate a residential mortgage and, to a lesser extent, consumer, multi-family, and other loans in its primary market area. The company also makes substantial investments in investment securities and money market mutual funds.
Executives
Richard Lloyd Taylor director, officer: Vice President 13361 CALLAN DR., ORLAND PARK X1 60462
Algerd Brazis director
Michael J Kukanza director

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