MT Bank Valuation
| MTB Stock | USD 219.99 0.81 0.37% |
At this time, the firm appears to be overvalued. MT Bank owns a latest Real Value of $198.41 per share. The recent price of the firm is $219.99. Our model forecasts the value of MT Bank from analyzing the firm fundamentals such as Return On Asset of 0.0114, shares owned by insiders of 0.41 %, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MT Bank's valuation include:
Price Book 1.3834 | Enterprise Value 26.8 B | Price Sales 4.3106 | Forward PE 13.7363 | Trailing PE 16.2594 |
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 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 219.99 | Real 198.41 | Target 152.08 | Hype 222.04 | Naive 221.56 |
The real value of MTB Stock, also known as its intrinsic value, is the underlying worth of MT Bank Company, which is reflected in its stock price. It is based on MT Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MT 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 MT Bank helps investors to forecast how MTB 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MT Bank's intrinsic value based on its ongoing forecasts of MT Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MT Bank's closest peers. If more than one evaluation category is relevant for MT Bank we suggest using both methods to arrive at a better estimate.
MT Bank Cash |
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MTB Valuation Trend
Comparing MT Bank's enterprise value against its market capitalization is a good way to estimate the value of MT Bank uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MTB Revenue by Product
MT Bank Total Value Analysis
MT Bank is now anticipated to have company total value of 26.76 B with market capitalization of 36.64 B, debt of 13.2 B, and cash on hands of 28.25 B. 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 MT Bank fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.76 B | 36.64 B | 13.2 B | 28.25 B |
MT Bank Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MT Bank has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded earning per share (EPS) of 13.53. The firm last dividend was issued on the 2nd of December 2024. MT Bank had 10:1 split on the 6th of October 2000. Based on the analysis of MT Bank's profitability, liquidity, and operating efficiency, MT Bank may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.85 | 0.5027 |
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| Total Cash From Operating Activities | 4.1 B | 3.9 B |
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| Operating Income | 4.7 B | 4.5 B |
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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 4.32 percent. This suggests that the Company is making $0.0432 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 Ownership Allocation
MT Bank secures a total of 165.92 Million outstanding shares. The majority of MT Bank outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MT Bank to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in MT Bank. Please pay attention to any change in the institutional holdings of MT Bank 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MT Bank Profitability Analysis
The company reported the last year's revenue of 9 B. Total Income to common stockholders was 2.74 B with profit before taxes, overhead, and interest of 7.66 B.MT Bank Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MT 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 MT Bank and how it compares across the competition.
About MT Bank Valuation
The stock valuation mechanism determines MT Bank's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 B | 9.4 B | |
| Pretax Profit Margin | 0.40 | 0.28 | |
| Operating Profit Margin | 0.50 | 0.85 | |
| Net Profit Margin | 0.30 | 0.18 | |
| Gross Profit Margin | 0.88 | 0.78 |
MT Bank Quarterly Retained Earnings |
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A single share of MT Bank represents a small ownership stake in the entity. As a stockholder of MTB, 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
At present, MT Bank's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.53, whereas Dividends Paid is projected to grow to (919.6 M). . At present, MT Bank's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 10.59, whereas Retained Earnings Total Equity is forecasted to decline to about 9.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -968 M | -919.6 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.35 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 3.19 | 4.53 |
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 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 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.
| Common Stock Shares Outstanding | 167 M | |
| Quarterly Earnings Growth Y O Y | 0.01 | |
| Forward Price Earnings | 13.7363 |
MT Bank Current Valuation Indicators
Valuation refers to the process of determining the present value of MT Bank and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MTB we look at many different elements of the entity such as MTB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MT Bank, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MT Bank's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MT Bank's worth.Complementary Tools for MTB 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.
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