Merchants Bancorp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $33.11median of 2 methodsbased on filings through 30 Jun 2026
Market Price $49.52Price as of 1 Oct 2026
Valuation methods vs. Market Price
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DCF
Insufficient data for this method
abstainedDNI
$137.60
P/S
Insufficient data for this method
abstainedP/E
$34.49◇ $72.22
P/B
$31.73◇ $46.55
PEG
$81.58
$0$40$80$120$160$200
Market Price ($49.52) Intrinsic Value ($33.11) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 38.1% (near-term consensus, capped) · years 2–5: 2.1%/yr (balance of the path). | 8.4% per year |
Years 6–10: glide to demonstrated growth own history 22.4%, capped at 20%Per-year ratesYr 63.3%Yr 74.6%Yr 85.9%Yr 97.1%Yr 108.4% | 2.1% → 8.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.9%Yr 127.3%Yr 136.8%Yr 146.3%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0% | 8.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 22.4% |
| Discount rate (cost of equity) | 9.9% |
| Volatility vs market (adjusted beta) | 1.11 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.