MBank SA Valuation
| MBAKF Stock | 39.88 0.00 0.00% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. mBank SA last-minute Real Value cannot be determined due to lack of data. The latest price of mBank SA is USD39.88. Our model forecasts the value of mBank SA from reviewing the entity fundamentals such as Shares Outstanding of 42.42 M, profit margin of (0.09) %, and Shares Owned By Institutions of 74.40 % as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
mBank SA is now forecasted to have takeover price of 0 with market capitalization of 3.12 B, debt of , 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 MBank SA fundamentals before making investing decisions based on enterprise value of the companyMBank SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MBank implies not a very effective usage of assets in December.MBank SA Ownership Allocation
mBank SA maintains a total of 42.42 Million outstanding shares. The majority of MBank SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in mBank SA to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in mBank SA. Please pay attention to any change in the institutional holdings of MBank SA 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 has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MBank SA Profitability Analysis
The company reported the revenue of 6.3 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 7.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MBank SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MBank SA and how it compares across the competition.
About MBank SA Valuation
The pink sheet valuation mechanism determines MBank SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of MBank SA. We calculate exposure to MBank SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MBank SA's related companies.8 Steps to conduct MBank SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MBank SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MBank SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MBank SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MBank SA's revenue streams: Identify MBank SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MBank SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MBank SA's growth potential: Evaluate MBank SA's management, business model, and growth potential.
- Determine MBank SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MBank SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MBank SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as MBank SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.4 M | |
| Quarterly Earnings Growth Y O Y | 1.113 | |
| Forward Price Earnings | 4.0933 | |
| Retained Earnings | 11.2 B |
Complementary Tools for MBank Pink Sheet analysis
When running MBank SA's price analysis, check to measure MBank SA'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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.
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