Moens Bank Valuation
| MNBA Stock | DKK 218.00 2.00 0.93% |
At this time, the firm appears to be overvalued. Moens Bank AS secures a last-minute Real Value of kr198.0 per share. The latest price of the firm is kr218.0. Our model forecasts the value of Moens Bank AS from analyzing the firm fundamentals such as Return On Equity of 0.0731, profit margin of 0.21 %, and Current Valuation of (969.98 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Moens Bank's price fluctuation is very steady at this time. Calculation of the real value of Moens Bank AS is based on 3 months time horizon. Increasing Moens Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moens Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moens Stock. However, Moens 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 218.0 | Real 198.0 | Hype 216.0 | Naive 219.53 |
The intrinsic value of Moens 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 Moens 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 Moens Bank AS helps investors to forecast how Moens 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 Moens Bank more accurately as focusing exclusively on Moens Bank's fundamentals will not take into account other important factors: Moens Bank Total Value Analysis
Moens Bank AS is now estimated to have takeover price of (969.98 M) with market capitalization of 418 M, debt of 85.04 M, and cash on hands of 65.36 M. The negative valuation of Moens 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 Moens Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(969.98 M) | 418 M | 85.04 M | 65.36 M |
Moens Bank Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moens Bank AS recorded earning per share (EPS) of 20.01. The entity last dividend was issued on the 22nd of March 2018. The firm had 5:1 split on the 15th of April 2008. Based on the analysis of Moens Bank's profitability, liquidity, and operating efficiency, Moens Bank AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Moens Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Moens suggests not a very effective usage of assets in November.Moens Bank Ownership Allocation
The market capitalization of Moens Bank AS is kr418 Million. Moens Bank AS 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Moens Bank Profitability Analysis
The company reported the revenue of 174.51 M. Net Income was 57.21 M with profit before overhead, payroll, taxes, and interest of 187.78 M.About Moens Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Moens Bank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Moens Bank AS based exclusively on its fundamental and basic technical indicators. By analyzing Moens Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Moens Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moens Bank. We calculate exposure to Moens Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moens Bank's related companies.Mns Bank AS provides various banking products and services in private and business sectors. The company was founded in 1877 and is headquartered in Stege, Denmark. Mns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Moens Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moens 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 Moens Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moens Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moens Bank's revenue streams: Identify Moens Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moens Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moens Bank's growth potential: Evaluate Moens Bank's management, business model, and growth potential.
- Determine Moens 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 Moens 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.
Other Information on Investing in Moens Stock
Moens Bank financial ratios help investors to determine whether Moens 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 Moens with respect to the benefits of owning Moens Bank security.