MT Bank Valuation
| MTB-PH Preferred Stock | 24.36 0.06 0.25% |
At this time, the firm appears to be overvalued. MT Bank owns a latest Real Value of USD23.13 per share. The recent price of the firm is USD24.36. Our model forecasts the value of MT Bank from analyzing the firm fundamentals such as Gross Profit of 7.66 B, return on asset of 0.0145, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MT Bank's price fluctuation is very steady at this time. Calculation of the real value of MT Bank is based on 3 months time horizon. Increasing MT Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MT Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTB-PH Preferred Stock. However, MT 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 24.36 | Real 23.13 | Hype 24.36 |
The intrinsic value of MT Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MT Bank's stock price.
Estimating the potential upside or downside of MT Bank helps investors to forecast how MTB-PH preferred 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 MT Bank more accurately as focusing exclusively on MT Bank's fundamentals will not take into account other important factors: MT Bank Total Value Analysis
MT Bank is now forecasted to have takeover price of (7.15 B) with market capitalization of (7.15 B), debt of 7.52 B, and cash on hands of . The negative valuation of MT Bank 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 MT Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.15 B) | (7.15 B) | 7.52 B |
MT Bank Investor Information
About 23.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 13.09. MT Bank last dividend was issued on the 15th of September 2023. MT Bank is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.MT Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MT Bank has an asset utilization ratio of 3.11 percent. This signifies that the Company is making USD0.0311 for each dollar of assets. An increasing asset utilization means that MT Bank is more efficient with each dollar of assets it utilizes for everyday operations.MT Bank Profitability Analysis
The company reported the revenue of 6.25 B. Net Income was 1.99 B with profit before overhead, payroll, taxes, and interest of 7.66 B.MT Bank Past Distributions to stockholders
About MT Bank Valuation
An absolute valuation paradigm, as applied to MTB-PH Preferred Stock, attempts to find the value of MT Bank based on its fundamental and basic technical indicators. By analyzing MT Bank's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MT Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MT Bank. We calculate exposure to MT Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MT Bank's related companies.8 Steps to conduct MT Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MT Bank'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 MT Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MT Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MT Bank's revenue streams: Identify MT Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MT Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MT Bank's growth potential: Evaluate MT Bank's management, business model, and growth potential.
- Determine MT Bank'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 MT Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of MT Bank represents a small ownership stake in the entity. As a stockholder of MTB-PH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MT Bank Dividends Analysis For Valuation
Please note that MT Bank has scaled down on payment of dividends at this time.
There are various types of dividends MT Bank can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MTB-PH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MT Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MTB-PH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MT Bank by the value of the dividends paid out.
MT 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.
| Quarterly Earnings Growth Y O Y | 3.679 | |
| Shares Float | 165 M |
Complementary Tools for MTB-PH Preferred Stock analysis
When running MT Bank's price analysis, check to measure MT 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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT 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 MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges |