Mt Bank Preferred Stock Current Valuation
| MTB-PH Preferred Stock | 24.84 0.04 0.16% |
Valuation analysis of MT Bank helps investors to measure MT Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MT Bank's price fluctuation is very steady at this time. Calculation of the real value of MT Bank is based on 3 months time horizon. Increasing MT Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MT Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTB-PH Preferred Stock. However, MT Bank'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 24.84 | Real 25.05 | Hype 24.84 | Naive 24.49 |
The intrinsic value of MT Bank'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 MT Bank's stock price.
Estimating the potential upside or downside of MT Bank helps investors to forecast how MTB-PH preferred 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 MT Bank more accurately as focusing exclusively on MT Bank's fundamentals will not take into account other important factors: MT Bank Company Current Valuation Analysis
MT Bank'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 MT Bank Current Valuation | (7.15 B) |
Most of MT Bank'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, MT Bank 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, MT Bank has a Current Valuation of (7.15 Billion). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The current valuation for all United States preferred stocks is notably higher than that of the company.
MTB-PH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MT Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of MT Bank could also be used in its relative valuation, which is a method of valuing MT Bank by comparing valuation metrics of similar companies.MT Bank is currently under evaluation in current valuation category among its peers.
MTB-PH Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (7.15 B) | ||||
| Shares Owned By Institutions | 22.72 % | ||||
| Revenue | 6.25 B | ||||
| Gross Profit | 7.66 B | ||||
| EBITDA | 3.37 B | ||||
| Net Income | 1.99 B | ||||
| Total Debt | 7.52 B | ||||
| Book Value Per Share | 143.42 X | ||||
| Cash Flow From Operations | 4.57 B | ||||
| Earnings Per Share | 13.09 X | ||||
| Number Of Employees | 22.95 K | ||||
| Beta | 0.8 | ||||
| Total Asset | 200.73 B | ||||
| Retained Earnings | 15 | ||||
| Z Score | 0.09 | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 200.73 B | ||||
| Last Dividend Paid | 5.0 |
About MT Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MT Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MT Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MT Bank 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 MTB-PH Preferred Stock
MT Bank financial ratios help investors to determine whether MTB-PH Preferred Stock 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 MTB-PH with respect to the benefits of owning MT Bank security.