Metropolitan Bank Valuation
| MCB Stock | USD 55.13 0.01 0.02% |
At this time, the firm appears to be undervalued. Metropolitan Bank Holding secures a last-minute Real Value of $67.56 per share. The latest price of the firm is $55.13. Our model forecasts the value of Metropolitan Bank Holding from analyzing the firm fundamentals such as Current Valuation of 1.15 B, return on equity of 0.096, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Metropolitan Bank's price fluctuation is very steady at this time. Calculation of the real value of Metropolitan Bank Holding 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.
Since Metropolitan Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metropolitan Stock. 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 55.13 | Real 67.56 | Hype 54.99 | Naive 56.3 |
The real value of Metropolitan Stock, also known as its intrinsic value, is the underlying worth of Metropolitan Bank Holding 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 Holding helps investors to forecast how Metropolitan 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 Metropolitan Bank more accurately as focusing exclusively on Metropolitan Bank's fundamentals will not take into account other important factors: Metropolitan Bank Total Value Analysis
Metropolitan Bank Holding is now forecasted to have company total value of 1.15 B with market capitalization of 618.84 M, debt of 457.44 M, and cash on hands of 709.28 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Metropolitan Bank fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 618.84 M | 457.44 M | 709.28 M |
Metropolitan Bank Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Bank Holding recorded earning per share (EPS) of 5.93. The entity had not issued any dividends in recent years. Metropolitan Bank Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Metropolitan Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Metropolitan suggests not a very effective usage of assets in March.Metropolitan Bank Ownership Allocation
The market capitalization of Metropolitan Bank Holding is $618.84 Million. The majority of Metropolitan Bank 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 Metropolitan Bank Holding to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Metropolitan Bank Holding. Please pay attention to any change in the institutional holdings of Metropolitan Bank as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Metropolitan Bank Profitability Analysis
The company reported the last year's revenue of 468.38 M. Total Income to common stockholders was 66.69 M with profit before taxes, overhead, and interest of 270.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metropolitan Bank'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 Metropolitan Bank and how it compares across the competition.
About Metropolitan Bank Valuation
The stock 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 Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York, New York. Metropolitan Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 202 people.
Metropolitan Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.3 M | |
| Quarterly Earnings Growth Y O Y | 0.477 |
Complementary Tools for Metropolitan Stock 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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