Habib Metropolitan Valuation
| HMB Stock | 81.92 1.08 1.30% |
At this time, the firm appears to be undervalued. Habib Metropolitan Bank retains a regular Real Value of USD94.18 per share. The prevalent price of the firm is USD81.92. Our model calculates the value of Habib Metropolitan Bank from evaluating the firm fundamentals such as net asset of 1.24 T, and Net Income of 13.52 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Habib Metropolitan's price fluctuation is very steady at this time. Calculation of the real value of Habib Metropolitan Bank is based on 3 months time horizon. Increasing Habib Metropolitan'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 Habib stock is determined by what a typical buyer is willing to pay for full or partial control of Habib Metropolitan Bank. Since Habib Metropolitan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Habib Stock. However, Habib Metropolitan'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 81.92 | Real 94.18 | Hype 81.92 |
The intrinsic value of Habib Metropolitan'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 Habib Metropolitan'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 Habib Metropolitan Bank helps investors to forecast how Habib 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 Habib Metropolitan more accurately as focusing exclusively on Habib Metropolitan's fundamentals will not take into account other important factors: Habib Metropolitan Total Value Analysis
Habib Metropolitan Bank is currently projected to have takeover price of 0 with market capitalization of 0, debt of , 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 Habib Metropolitan fundamentals before making investing decisions based on enterprise value of the companyHabib Metropolitan 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 Habib connotes not a very effective usage of assets in December.Habib Metropolitan Profitability Analysis
Net Income was 13.52 B with profit before overhead, payroll, taxes, and interest of 0.About Habib Metropolitan Valuation
The stock valuation mechanism determines Habib Metropolitan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Habib Metropolitan 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 Habib Metropolitan. We calculate exposure to Habib Metropolitan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Habib Metropolitan's related companies.8 Steps to conduct Habib Metropolitan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Habib Metropolitan'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 Habib Metropolitan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Habib Metropolitan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Habib Metropolitan's revenue streams: Identify Habib Metropolitan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Habib Metropolitan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Habib Metropolitan's growth potential: Evaluate Habib Metropolitan's management, business model, and growth potential.
- Determine Habib Metropolitan'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 Habib Metropolitan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Habib Stock Analysis
When running Habib Metropolitan's price analysis, check to measure Habib Metropolitan'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 Habib Metropolitan is operating at the current time. Most of Habib Metropolitan's value examination focuses on studying past and present price action to predict the probability of Habib Metropolitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Metropolitan's price. Additionally, you may evaluate how the addition of Habib Metropolitan to your portfolios can decrease your overall portfolio volatility.