At this time, the firm appears to be undervalued. MT Bank Corp owns a latest Real Value of USD244.58 per share. The recent price of the firm is USD221.16. Our model forecasts the value of MT Bank Corp from analyzing the firm fundamentals such as Profit Margin of 0.28 %, price to sales of 3.55 X, and Return On Asset of 0.0114 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
27 B
Price Sales
3.5464
Trailing PE
0.169
Undervalued
Today 221.16
Please note that MT Bank's price fluctuation is very steady at this time. Calculation of the real value of MT Bank Corp 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.
The fair value of the 0JW2 stock is determined by what a typical buyer is willing to pay for full or partial control of MT Bank Corp. Since MT Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0JW2 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 221.16
Real 244.58
Hype 221.16
Naive 223.06
The intrinsic value of MT Bank'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 MT Bank'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 MT Bank Corp helps investors to forecast how 0JW2 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 Corp is presently projected to have takeover price of 26.96 B with market capitalization of 3.01 T, debt of 7.72 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MT Bank fundamentals before making investing decisions based on enterprise value of the company
About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 13.09. MT Bank Corp had not issued any dividends in recent years. Based on the analysis of MT Bank's profitability, liquidity, and operating efficiency, MT Bank Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MT Bank has an asset utilization ratio of 4.32 percent. This implies that the Company is making USD0.0432 for each dollar of assets. An increasing asset utilization means that MT Bank Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
MT Bank Ownership Allocation
MT Bank Corp secures a total of 140.36 Million outstanding shares. The majority of MT Bank Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MT Bank Corp to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in MT Bank Corp. Please pay attention to any change in the institutional holdings of MT Bank as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
MT Bank Profitability Analysis
The company reported the revenue of 9 B. Net Income was 2.74 B with profit before overhead, payroll, taxes, and interest of 7.66 B.
About MT Bank Valuation
The stock valuation mechanism determines MT Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MT Bank Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MT Bank. We calculate exposure to MT Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MT Bank's related companies.
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.