M

Moneta Money Bank as
PSE:MONET

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Moneta Money Bank as
PSE:MONET
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Price: 193.2 CZK 0.42% Market Closed
Market Cap: 98.7B CZK

Relative Value

The Relative Value of one MONET stock under the Base Case scenario is 134.11 CZK. Compared to the current market price of 193.2 CZK, Moneta Money Bank as is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MONET Relative Value
Base Case
134.11 CZK
Overvaluation 31%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
5
Median 3Y
4
Median 5Y
3.4
Industry
2.8
Forward
6.9
vs History
0
vs Industry
25
Median 3Y
9.9
Median 5Y
10.1
Industry
11.5
Forward
15.1
vs History
0
vs Industry
5
Median 3Y
1.6
Median 5Y
1.4
Industry
1
vs History
0
vs Industry
23
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

MONET Competitors Multiples
Moneta Money Bank as Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CZ
Moneta Money Bank as
PSE:MONET
98.7B CZK 6.9 15.3 3.1
US
JPMorgan Chase & Co
NYSE:JPM
881.3B USD 4.9 15.6 2.4
ZA
Capitec Bank Holdings Ltd
JSE:CPI
488.2B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
475.1B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
405.7B USD 3.8 14.4 1.3
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.3 7.9 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.7T CNY 3.6 9.7 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.3 0.7
US
Wells Fargo & Co
NYSE:WFC
297.6B USD 3.6 14.9 1.6
UK
HSBC Holdings PLC
LSE:HSBA
201.2B GBP 2.6 12 1.4
CA
Royal Bank of Canada
TSX:RY
329.3B CAD 4.9 16.6 2.4