MT Bank Valuation

MTZ Stock  EUR 157.40  0.05  0.03%   
At this time, the firm appears to be overvalued. MT Bank Corp owns a latest Real Value of €143.3 per share. The recent price of the firm is €157.4. Our model forecasts the value of MT Bank Corp from analyzing the firm fundamentals such as Profit Margin of 33.09 %, price to sales of 3.70 X, and Return On Asset of 1.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
157.40
Please note that MT Bank's price fluctuation is very steady at this time. Calculation of the real value of MT Bank Corp 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.
The fair value of the MTZ stock is determined by what a typical buyer is willing to pay for full or partial control of MT Bank Corp. Since MT Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTZ 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  157.4 Real  143.3 Hype  157.45 Naive  149.38
The real value of MTZ Stock, also known as its intrinsic value, is the underlying worth of MT Bank Corp 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.
141.80
Downside
143.30
Real Value
173.20
Upside
Estimating the potential upside or downside of MT Bank Corp helps investors to forecast how MTZ 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
156.80178.03199.26
Details
Hype
Prediction
LowEstimatedHigh
155.95157.45158.95
Details
Naive
Forecast
LowNext ValueHigh
147.87149.38150.88
Details

MT Bank Total Value Analysis

MT Bank Corp is now estimated to have takeover price of 25.23 B with market capitalization of 21.43 B, debt of 12.84 B, and cash on hands of 9.9 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 MT Bank fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.23 B
21.43 B
12.84 B
9.9 B

MT Bank Asset Utilization

One of the ways to look at asset utilization of MTZ is to check how much profit was generated for every dollar of assets it reports. MT Bank Corp makes use of its current and long term assets almost 1.61 %, making €0.0161 for each euro of current and long term assets held by the firm. A positive asset utilization conveys that the company is slightly more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of MT Bank shows how competent it operates for each euro spent on its current and long term assets.

MT Bank Profitability Analysis

The company reported the revenue of 5.8 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 5.8 B.
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.
MT Bank Corporation operates as the holding company for Manufacturers and Traders Trust Company and Wilmington Trust, National Association that provide retail and commercial banking services. MT Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York. MT Bank is traded on Frankfurt Stock Exchange in Germany.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for MTZ 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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