Metropolitan Bank Valuation

MBT Stock   77.65  1.55  1.96%   
At this time, the firm appears to be overvalued. Metropolitan Bank Trust secures a last-minute Real Value of USD69.35 per share. The latest price of the firm is USD77.65. Our model forecasts the value of Metropolitan Bank Trust from analyzing the firm fundamentals such as Z Score of 0.6, net income of 30.14 B, and Cash Flow From Operations of 194.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
77.65
Please note that Metropolitan Bank's price fluctuation is very steady at this time. Calculation of the real value of Metropolitan Bank Trust is based on 3 months time horizon. Increasing Metropolitan 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 Metropolitan stock is determined by what a typical buyer is willing to pay for full or partial control of Metropolitan Bank Trust. Since Metropolitan Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metropolitan Stock. However, Metropolitan 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  77.65 Real  69.35 Hype  77.65
The real value of Metropolitan Stock, also known as its intrinsic value, is the underlying worth of Metropolitan Bank Trust Company, which is reflected in its stock price. It is based on Metropolitan Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metropolitan 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.
69.35
Real Value
85.42
Upside
Estimating the potential upside or downside of Metropolitan Bank Trust helps investors to forecast how Metropolitan 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 Metropolitan Bank more accurately as focusing exclusively on Metropolitan Bank's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
75.6277.6579.68
Details

Metropolitan Bank Total Value Analysis

Metropolitan Bank Trust is now forecasted to have takeover price of 0 with market capitalization of 152.69 B, debt of 80.99 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 Metropolitan Bank fundamentals before making investing decisions based on enterprise value of the company

Metropolitan Bank Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Metropolitan indicates not a very effective usage of assets in November.

Metropolitan Bank Profitability Analysis

Net Income was 30.14 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metropolitan 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 Metropolitan Bank and how it compares across the competition.

About Metropolitan Bank Valuation

The stock valuation mechanism determines Metropolitan Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metropolitan Bank. We calculate exposure to Metropolitan Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metropolitan Bank's related companies.

8 Steps to conduct Metropolitan Bank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metropolitan 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 Metropolitan Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Metropolitan Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Metropolitan Bank's revenue streams: Identify Metropolitan Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Metropolitan Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Metropolitan Bank's growth potential: Evaluate Metropolitan Bank's management, business model, and growth potential.
  • Determine Metropolitan 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 Metropolitan 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Metropolitan Stock analysis

When running Metropolitan Bank's price analysis, check to measure Metropolitan 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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan 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 Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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