Meta Financial Valuation
| FM7 Stock | EUR 70.50 1.00 1.40% |
At this time, the firm appears to be undervalued. Meta Financial Group secures a last-minute Real Value of €78.09 per share. The latest price of the firm is €70.5. Our model forecasts the value of Meta Financial Group from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.17, and Current Valuation of 1.07 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Meta Financial's price fluctuation is very steady at this time. Calculation of the real value of Meta Financial Group is based on 3 months time horizon. Increasing Meta Financial'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 Meta stock is determined by what a typical buyer is willing to pay for full or partial control of Meta Financial Group. Since Meta Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meta Stock. However, Meta Financial'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 70.5 | Real 78.09 | Hype 71.5 | Naive 72.16 |
The real value of Meta Stock, also known as its intrinsic value, is the underlying worth of Meta Financial Group Company, which is reflected in its stock price. It is based on Meta Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meta Financial'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 Meta Financial Group helps investors to forecast how Meta 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 Meta Financial more accurately as focusing exclusively on Meta Financial's fundamentals will not take into account other important factors: Meta Financial Total Value Analysis
Meta Financial Group is currently estimated to have takeover price of 1.07 B with market capitalization of 1.31 B, debt of 36.03 M, and cash on hands of 157.26 M. 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 Meta Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 1.31 B | 36.03 M | 157.26 M |
Meta Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meta Financial has an asset utilization ratio of 7.43 percent. This implies that the Company is making €0.0743 for each dollar of assets. An increasing asset utilization means that Meta Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Meta Financial Ownership Allocation
Meta Financial Group maintains a total of 27.56 Million outstanding shares. The majority of Meta Financial outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meta Financial Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meta Financial Group. Please pay attention to any change in the institutional holdings of Meta Financial as this could imply that something significant has changed or is about to change at the company. 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.Meta Financial Profitability Analysis
The company reported the revenue of 501.28 M. Net Income was 156.39 M with profit before overhead, payroll, taxes, and interest of 572.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meta Financial'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 Meta Financial and how it compares across the competition.
About Meta Financial Valuation
The stock valuation mechanism determines Meta Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Meta Financial. We calculate exposure to Meta Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meta Financial's related companies.Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota. META FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 people.
8 Steps to conduct Meta Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meta Financial'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 Meta Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meta Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meta Financial's revenue streams: Identify Meta Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meta Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meta Financial's growth potential: Evaluate Meta Financial's management, business model, and growth potential.
- Determine Meta Financial'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 Meta Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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