Bank of Maharashtra Valuation
| MAHABANK | 52.10 0.71 1.38% |
At this time, the firm appears to be fairly valued. Bank of Maharashtra shows a prevailing Real Value of USD52.4 per share. The current price of the firm is USD52.1. Our model approximates the value of Bank of Maharashtra from analyzing the firm fundamentals such as Current Valuation of 300.34 B, return on equity of 0.24, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4444 | Enterprise Value 300.3 B | Price Sales 3.9164 | Trailing PE 7.0412 | Enterprise Value Revenue 3.7371 |
Fairly Valued
Today
Please note that Bank of Maharashtra's price fluctuation is very steady at this time. Calculation of the real value of Bank of Maharashtra is based on 3 months time horizon. Increasing Bank of Maharashtra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Maharashtra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Maharashtra'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 52.1 | Real 52.4 | Hype 51.99 | Naive 55.26 |
The intrinsic value of Bank of Maharashtra'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 Bank of Maharashtra'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 Bank of Maharashtra helps investors to forecast how Bank 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 Bank of Maharashtra more accurately as focusing exclusively on Bank of Maharashtra's fundamentals will not take into account other important factors: Bank of Maharashtra Cash |
|
Bank of Maharashtra Total Value Analysis
Bank of Maharashtra is now forecasted to have takeover price of 300.34 B with market capitalization of 394.88 B, debt of 77.19 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 Bank of Maharashtra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
300.34 B | 394.88 B | 77.19 B |
Bank of Maharashtra Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank of Maharashtra recorded earning per share (EPS) of 7.29. The entity last dividend was issued on the 10th of May 2024. Based on the key measurements obtained from Bank of Maharashtra's financial statements, Bank of Maharashtra is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 174.1 M | 183.3 M |
|
|
Bank of Maharashtra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of Maharashtra has an asset utilization ratio of 7.64 percent. This suggests that the Company is making USD0.0764 for each dollar of assets. An increasing asset utilization means that Bank of Maharashtra is more efficient with each dollar of assets it utilizes for everyday operations.Bank of Maharashtra Ownership Allocation
Bank of Maharashtra holds a total of 7.69 Billion outstanding shares. Bank of Maharashtra shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.6 percent of Bank of Maharashtra outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Maharashtra Profitability Analysis
The company reported the revenue of 234.93 B. Net Income was 40.72 B with profit before overhead, payroll, taxes, and interest of 100.83 B.About Bank of Maharashtra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank of Maharashtra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank of Maharashtra based exclusively on its fundamental and basic technical indicators. By analyzing Bank of Maharashtra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of Maharashtra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Maharashtra. We calculate exposure to Bank of Maharashtra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Maharashtra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 270.2 B | 283.7 B |
Other Information on Investing in Bank Stock
Bank of Maharashtra financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Maharashtra security.