Monks Investment Trust Stock Current Valuation
| MNKS Stock | 1,284 20.00 1.58% |
Valuation analysis of Monks Investment Trust helps investors to measure Monks Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Monks Investment's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 124.6 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 34.2 M in 2024. Fundamental drivers impacting Monks Investment's valuation include:
Price Book 0.9424 | Enterprise Value 2.9 B | Price Sales 6.0754 | Trailing PE 7.2135 | Enterprise Value Revenue 6.7761 |
Overvalued
Today
Please note that Monks Investment's price fluctuation is very steady at this time. Calculation of the real value of Monks Investment Trust is based on 3 months time horizon. Increasing Monks Investment'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 Monks stock is determined by what a typical buyer is willing to pay for full or partial control of Monks Investment Trust. Since Monks Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monks Stock. However, Monks Investment'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 1284.0 | Real 1040.04 | Hype 1288.42 | Naive 1267.15 |
The intrinsic value of Monks Investment'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, news, and other external factors that may influence Monks Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Monks Investment Trust helps investors to forecast how Monks 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 Monks Investment more accurately as focusing exclusively on Monks Investment's fundamentals will not take into account other important factors: Monks Investment Trust Company Current Valuation Analysis
Monks Investment'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 Monks Investment Current Valuation | 2.89 B |
Most of Monks Investment'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, Monks Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Monks Investment Trust has a Current Valuation of 2.89 B. This is 91.2% lower than that of the Capital Markets sector and 61.39% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 82.62% higher than that of the company.
Monks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monks Investment'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 Monks Investment could also be used in its relative valuation, which is a method of valuing Monks Investment by comparing valuation metrics of similar companies.Monks Investment is currently under evaluation in current valuation category among its peers.
Monks Investment 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, Monks Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monks Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Monks Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 198.41 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 20.79 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 75.93 M | ||||
| Gross Profit | (48.21 M) | ||||
| EBITDA | 401.19 M | ||||
| Net Income | 398.35 M | ||||
| Total Debt | 223.18 M | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.55 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 73.45 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.9 B | ||||
| Last Dividend Paid | 0.021 |
About Monks Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monks Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monks Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monks Investment Trust 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 running Monks Investment's price analysis, check to measure Monks Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.