Metropolitan Bank Valuation
| MTPOF Stock | USD 1.28 0.05 4.07% |
Today, the firm appears to be overvalued. Metropolitan Bank Trust secures a last-minute Real Value of $0.99 per share. The latest price of the firm is $1.28. Our model forecasts the value of Metropolitan Bank Trust from analyzing the firm fundamentals such as Return On Equity of 0.0928, profit margin of 0.30 %, and Current Valuation of 106.55 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metropolitan Bank's price fluctuation is out of control 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 pink sheet 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 Pink Sheet. 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 1.28 | Real 0.99 | Hype 1.28 | Naive 1.25 |
The real value of Metropolitan Pink Sheet, 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.
Estimating the potential upside or downside of Metropolitan Bank Trust helps investors to forecast how Metropolitan 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 Metropolitan Bank more accurately as focusing exclusively on Metropolitan Bank's fundamentals will not take into account other important factors: About Metropolitan Bank Valuation
The pink sheet 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.Metropolitan Bank Trust Company, together with its subsidiaries, provides various commercial and investment banking products and services in the Philippines, rest of Asia, the United States, and Europe. The company was incorporated in 1962 and is headquartered in Makati City, the Philippines. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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.
Metropolitan Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metropolitan 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 | 4.5 B | |
| Quarterly Earnings Growth Y O Y | 0.768 | |
| Forward Price Earnings | 5.6721 | |
| Retained Earnings | 159.7 B |
Complementary Tools for Metropolitan Pink Sheet 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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