Moneta Money Valuation
| 0RGC Stock | 82.45 0.00 0.00% |
At this time, the firm appears to be fairly valued. Moneta Money Bank secures a last-minute Real Value of USD82.44 per share. The latest price of the firm is USD82.45. Our model forecasts the value of Moneta Money Bank from analyzing the firm fundamentals such as Current Valuation of (19.14 B), profit margin of 0.45 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value -19.1 B |
Fairly Valued
Today
Please note that Moneta Money's price fluctuation is very steady at this time. Calculation of the real value of Moneta Money Bank is based on 3 months time horizon. Increasing Moneta Money'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 Moneta stock is determined by what a typical buyer is willing to pay for full or partial control of Moneta Money Bank. Since Moneta Money is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moneta Stock. However, Moneta Money'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 82.45 | Real 82.44 | Hype 82.45 | Naive 82.45 |
The intrinsic value of Moneta Money'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 Moneta Money'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 Moneta Money Bank helps investors to forecast how Moneta 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 Moneta Money more accurately as focusing exclusively on Moneta Money's fundamentals will not take into account other important factors: Moneta Money Total Value Analysis
Moneta Money Bank is presently projected to have takeover price of (19.14 B) with market capitalization of 48.03 B, debt of 4.68 B, and cash on hands of . The negative valuation of Moneta Money 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 Moneta Money fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.14 B) | 48.03 B | 4.68 B |
Moneta Money Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moneta Money has an asset utilization ratio of 3.55 percent. This implies that the Company is making USD0.0355 for each dollar of assets. An increasing asset utilization means that Moneta Money Bank is more efficient with each dollar of assets it utilizes for everyday operations.Moneta Money Ownership Allocation
The market capitalization of Moneta Money Bank is USD48.03 Billion. Moneta Money Bank 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.Moneta Money Profitability Analysis
The company reported the revenue of 12.08 B. Net Income was 5.2 B with profit before overhead, payroll, taxes, and interest of 12.03 B.About Moneta Money Valuation
The stock valuation mechanism determines Moneta Money's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Moneta Money Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moneta Money. We calculate exposure to Moneta Money's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moneta Money's related companies.Moneta Money is entity of United Kingdom. It is traded as Stock on LSE exchange.
Moneta Money Quarterly Retained Earnings |
|
Additional Tools for Moneta Stock Analysis
When running Moneta Money's price analysis, check to measure Moneta Money'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 Moneta Money is operating at the current time. Most of Moneta Money's value examination focuses on studying past and present price action to predict the probability of Moneta Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneta Money's price. Additionally, you may evaluate how the addition of Moneta Money to your portfolios can decrease your overall portfolio volatility.