MBANK Valuation
| BRU Stock | 122.25 1.85 1.49% |
At this time, the entity appears to be overvalued. MBANK owns a latest Real Value of USD116.05 per share. The recent price of the entity is USD122.25. Our model forecasts the value of MBANK from inspecting the entity fundamentals such as Price To Sales of 1.67 X, total asset of 199.54 B, and Revenue of 6.3 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MBANK's price fluctuation is very steady at this time. Calculation of the real value of MBANK is based on 3 months time horizon. Increasing MBANK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MBANK's intrinsic value may or may not be the same as its current market price of 122.25, 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 122.25 | Real 116.05 | Hype 122.25 |
The intrinsic value of MBANK'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 MBANK'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 MBANK helps investors to forecast how MBANK 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 MBANK more accurately as focusing exclusively on MBANK's fundamentals will not take into account other important factors: MBANK Total Value Analysis
MBANK is currently anticipated to have takeover price of 0 with market capitalization of 4.15 B, debt of , and cash on hands of . 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 MBANK fundamentals before making investing decisions based on enterprise value of the companyMBANK 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 MBANK implies not a very effective usage of assets in December.MBANK Profitability Analysis
The company reported the revenue of 6.3 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0.About MBANK Valuation
The stock valuation mechanism determines MBANK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MBANK based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MBANK. We calculate exposure to MBANK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MBANK's related companies.8 Steps to conduct MBANK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MBANK'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 MBANK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MBANK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MBANK's revenue streams: Identify MBANK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MBANK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MBANK's growth potential: Evaluate MBANK's management, business model, and growth potential.
- Determine MBANK'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 MBANK'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 MBANK Stock Analysis
When running MBANK's price analysis, check to measure MBANK'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 MBANK is operating at the current time. Most of MBANK's value examination focuses on studying past and present price action to predict the probability of MBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBANK's price. Additionally, you may evaluate how the addition of MBANK to your portfolios can decrease your overall portfolio volatility.