Metro Bank PLC Valuation
| MBNKFDelisted Stock | USD 1.38 0.00 0.00% |
Today, the firm appears to be overvalued. Metro Bank PLC secures a last-minute Real Value of $1.14 per share. The latest price of the firm is $1.38. Our model forecasts the value of Metro Bank PLC from analyzing the firm fundamentals such as Profit Margin of (0.39) %, current valuation of (3.72 B), and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metro Bank's price fluctuation is very steady at this time. Calculation of the real value of Metro Bank PLC is based on 3 months time horizon. Increasing Metro 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 Metro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Metro Bank PLC. Since Metro Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Pink Sheet. However, Metro 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 1.38 | Real 1.14 | Hype 1.38 |
The real value of Metro Pink Sheet, also known as its intrinsic value, is the underlying worth of Metro Bank PLC Company, which is reflected in its stock price. It is based on Metro Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metro 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, or news.
Estimating the potential upside or downside of Metro Bank PLC helps investors to forecast how Metro 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 Metro Bank more accurately as focusing exclusively on Metro Bank's fundamentals will not take into account other important factors: Metro Bank Total Value Analysis
Metro Bank PLC is now forecasted to have takeover price of (3.72 B) with market capitalization of 299.35 M, debt of 1.01 B, and cash on hands of 2.86 B. The negative valuation of Metro Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Metro Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.72 B) | 299.35 M | 1.01 B | 2.86 B |
Metro Bank Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metro Bank PLC recorded a loss per share of 1.76. The entity had not issued any dividends in recent years. Based on the analysis of Metro Bank's profitability, liquidity, and operating efficiency, Metro Bank PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Metro Bank 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 Metro implies not a very effective usage of assets in November.Metro Bank Ownership Allocation
Metro Bank PLC maintains a total of 172.54 Million outstanding shares. Metro Bank PLC holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Metro Bank Profitability Analysis
The company reported the revenue of 418.5 M. Net Loss for the year was (248.2 M) with profit before overhead, payroll, taxes, and interest of 392.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metro Bank'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 Metro Bank and how it compares across the competition.
About Metro Bank Valuation
The pink sheet valuation mechanism determines Metro Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metro Bank. We calculate exposure to Metro Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Bank's related companies.Metro Bank PLC, together with its subsidiaries, provides retail and commercial banking services in the United Kingdom. Metro Bank PLC was incorporated in 2007 and is headquartered in London, the United Kingdom. METRO BANK is traded on OTC Exchange in the United States.
8 Steps to conduct Metro Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro Bank'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 Metro Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro Bank's revenue streams: Identify Metro Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro Bank's growth potential: Evaluate Metro Bank's management, business model, and growth potential.
- Determine Metro Bank'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 Metro Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metro Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metro Bank 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 | 172.4 M | |
| Forward Price Earnings | 9.0253 | |
| Retained Earnings | -942 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro Bank PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro Bank's history and understand the potential risks before investing.
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