Metro Bank Valuation
| MTRO Stock | 92.50 1.20 1.31% |
At this time, the firm appears to be overvalued. Metro Bank PLC secures a last-minute Real Value of USD82.31 per share. The latest price of the firm is USD92.5. Our model forecasts the value of Metro Bank PLC from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of (2.23 B), and Return On Equity of -0.0157 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5565 | Enterprise Value -2.2 B | Price Sales 1.1055 | Forward PE 9.2507 | Trailing PE 46.25 |
Overvalued
Today
Please note that Metro Bank's price fluctuation is very steady at this time. Calculation of the real value of Metro Bank PLC is based on 3 months time horizon. Increasing Metro Bank'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 Metro stock is determined by what a typical buyer is willing to pay for full or partial control of Metro Bank PLC. Since Metro Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Stock. However, Metro 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 92.5 | Real 82.31 | Hype 96.33 |
The intrinsic value of Metro 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, news, and other external factors that may influence Metro Bank'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 Metro Bank PLC helps investors to forecast how Metro 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 Metro Bank more accurately as focusing exclusively on Metro Bank's fundamentals will not take into account other important factors: Metro Bank Cash |
|
Metro Bank Total Value Analysis
Metro Bank PLC is now projected to have takeover price of (2.23 B) with market capitalization of 630.69 M, debt of 694 M, and cash on hands of . The negative valuation of Metro 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 Metro Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.23 B) | 630.69 M | 694 M |
Metro Bank Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metro Bank PLC had not issued any dividends in recent years. Metro Bank PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Metro Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Metro implies not a very effective usage of assets in January.Metro Bank Ownership Allocation
Metro Bank PLC maintains a total of 672.98 Million outstanding shares. Metro Bank PLC 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.Metro Bank Profitability Analysis
The company reported the revenue of 615.7 M. Net Income was 29.5 M with profit before overhead, payroll, taxes, and interest of 570.5 M.About Metro Bank Valuation
The stock valuation mechanism determines Metro Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metro Bank PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro Bank. We calculate exposure to Metro Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 708.1 M | 743.5 M |
Additional Tools for Metro Stock Analysis
When running Metro Bank's price analysis, check to measure Metro 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 Metro Bank is operating at the current time. Most of Metro Bank's value examination focuses on studying past and present price action to predict the probability of Metro 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 Metro Bank's price. Additionally, you may evaluate how the addition of Metro Bank to your portfolios can decrease your overall portfolio volatility.