Meta Financial Group Stock Current Valuation
| CASH Stock | USD 82.90 2.12 2.62% |
Valuation analysis of Meta Financial Group helps investors to measure Meta Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Meta Financial's current Enterprise Value Over EBITDA is estimated to increase to 9.82. The Meta Financial's current Enterprise Value Multiple is estimated to increase to 9.82. Fundamental drivers impacting Meta Financial's valuation include:
Price Book 2.4525 | Enterprise Value 2.3 B | Price Sales 2.8929 | Trailing PE 12.5227 | Enterprise Value Revenue 4.0832 |
Overvalued
Today
Please note that Meta Financial's price fluctuation is very steady at this time. Calculation of the real value of Meta Financial Group is based on 3 months time horizon. Increasing Meta Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meta Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meta Stock. However, Meta Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.9 | Real 76.41 | Target 62.0 | Hype 83.15 | Naive 83.29 |
The intrinsic value of Meta Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Meta Financial's stock price.
Estimating the potential upside or downside of Meta Financial Group helps investors to forecast how Meta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meta Financial more accurately as focusing exclusively on Meta Financial's fundamentals will not take into account other important factors: Meta Financial Group Company Current Valuation Analysis
Meta Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Meta Financial Current Valuation | 2.31 B |
Most of Meta Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meta Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Financial is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Current Valuation. Since Meta Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Meta Financial Group has a Current Valuation of 2.31 B. This is 92.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 86.1% higher than that of the company.
Meta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Financial could also be used in its relative valuation, which is a method of valuing Meta Financial by comparing valuation metrics of similar companies.Meta Financial is currently under evaluation in current valuation category among its peers.
Meta Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meta Financial from analyzing Meta Financial's financial statements. These drivers represent accounts that assess Meta Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 685.2M | 1.7B | 963.3M | 1.2B | 1.7B | 1.7B | |
| Enterprise Value | 356.1M | 1.4B | 611.3M | 908.0M | 2.1B | 2.2B |
Meta Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meta Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Financial's managers, analysts, and investors.Environmental | Governance | Social |
Meta Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 24.85 M | ||||
| Shares Owned By Insiders | 1.64 % | ||||
| Shares Owned By Institutions | 94.81 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 775.94 M | ||||
| Gross Profit | 572.59 M | ||||
| EBITDA | 244.68 M | ||||
| Net Income | 163.62 M | ||||
| Cash And Equivalents | 388.04 M | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 410.35 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 33.80 X | ||||
| Cash Flow From Operations | 303.11 M | ||||
| Short Ratio | 9.78 X | ||||
| Earnings Per Share | 6.62 X | ||||
| Target Price | 79.0 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | 354.47 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.61 % | ||||
| Net Asset | 7.55 B |
About Meta Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:Check out Meta Financial Piotroski F Score and Meta Financial Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Financial. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 6.62 | Revenue Per Share 28.289 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0225 |
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.