Moneta Money Valuation
| MONET Stock | CZK 145.00 3.80 2.55% |
At this time, the firm appears to be undervalued. Moneta Money Bank secures a last-minute Real Value of 165.97 per share. The latest price of the firm is 145.0. Our model forecasts the value of Moneta Money Bank from analyzing the firm fundamentals such as Shares Outstanding of 511 M, return on equity of 0.17, and Profit Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
Moneta Money's intrinsic value may or may not be the same as its current market price of 145.00, 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 145.0 | Real 165.97 | Hype 145.0 | Naive 147.59 |
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 now projected to have takeover price of 0 with market capitalization of 43.18 B, debt of 16.4 B, and cash on hands of 18.87 B. 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 Moneta Money fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 43.18 B | 16.4 B | 18.87 B |
Moneta Money Asset Utilization
One of the ways to look at asset utilization of Moneta is to check how much profit was generated for every dollar of assets it reports. Moneta Money Bank makes use of its assets almost 0.0142 %, making 0.0142 cents for each of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each of assets it secures. Strictly speaking, asset utilization of Moneta Money shows how effective it operates for each spent on its assets.Moneta Money Ownership Allocation
Moneta Money Bank maintains a total of 511 Million outstanding shares. 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 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.Moneta Money Profitability Analysis
The company reported the revenue of 12.03 B. Net Income was 2.83 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 Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium size enterprises, corporate clients, and financial and public sector institutions in the Czech Republic. MONETA Money Bank, a.s. was incorporated in 1998 and is headquartered in Prague, the Czech Republic. MONETA MONEY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3055 people.
8 Steps to conduct Moneta Money's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moneta Money'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 Moneta Money's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moneta Money's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moneta Money's revenue streams: Identify Moneta Money's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moneta Money's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moneta Money's growth potential: Evaluate Moneta Money's management, business model, and growth potential.
- Determine Moneta Money'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 Moneta Money'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 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.