Mbank Sa Stock Current Valuation
| MBAKF Stock | 39.88 0.00 0.00% |
Valuation analysis of mBank SA helps investors to measure MBank SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that MBank SA's price fluctuation is out of control at this time. Calculation of the real value of mBank SA is based on 3 months time horizon. Increasing MBank SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MBank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of mBank SA. Since MBank SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBank Pink Sheet. However, MBank SA'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 39.88 | Real 0.0 | Hype 0.0 | Naive 39.88 |
The real value of MBank Pink Sheet, also known as its intrinsic value, is the underlying worth of mBank SA Company, which is reflected in its stock price. It is based on MBank SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MBank SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of mBank SA helps investors to forecast how MBank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MBank SA more accurately as focusing exclusively on MBank SA's fundamentals will not take into account other important factors: mBank SA Company Current Valuation Analysis
MBank SA'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.
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, mBank SA has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
MBank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MBank SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MBank SA could also be used in its relative valuation, which is a method of valuing MBank SA by comparing valuation metrics of similar companies.MBank SA is currently under evaluation in current valuation category among its peers.
MBank Fundamentals
| Return On Equity | -0.0532 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.09) % | |||
| Shares Outstanding | 42.42 M | |||
| Shares Owned By Institutions | 74.40 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 6.3 B | |||
| Gross Profit | 7.45 B | |||
| Net Income | (1.18 B) | |||
| Cash Flow From Operations | (12.52 B) | |||
| Number Of Employees | 6.99 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 3.12 B | |||
| Total Asset | 199.54 B | |||
| Net Asset | 199.54 B |
About MBank SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze mBank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBank SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of mBank SA 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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Other Information on Investing in MBank Pink Sheet
MBank SA financial ratios help investors to determine whether MBank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBank with respect to the benefits of owning MBank SA security.