M

Moneta Money Bank as
PSE:MONET

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Moneta Money Bank as
PSE:MONET
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Price: 126.8 CZK -0.16% Market Closed
Market Cap: 64.8B CZK
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Intrinsic Value

The intrinsic value of one MONET stock under the Base Case scenario is 134.07 CZK. Compared to the current market price of 126.8 CZK, Moneta Money Bank as is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MONET Intrinsic Value
134.07 CZK
Undervaluation 5%
Intrinsic Value
Price
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Moneta Money Bank as

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Moneta Money Bank as

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Financials
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TTM
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TTM

Balance Sheet Decomposition
Moneta Money Bank as

Net Loans 271B
Investments 132.6B
PP&E 2.3B
Intangibles 3.3B
Other Assets 74B
Total Deposits 429.9B
Short Term Debt 2.6B
Long Term Debt 7.6B
Other Liabilities 12.9B

Wall St
Price Targets

MONET Price Targets Summary
Moneta Money Bank as

Wall Street analysts forecast MONET stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MONET is 115.51 CZK with a low forecast of 105.04 CZK and a high forecast of 140.7 CZK.

Lowest
Price Target
105.04 CZK
17% Downside
Average
Price Target
115.51 CZK
9% Downside
Highest
Price Target
140.7 CZK
11% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for MONET is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Moneta Money Bank as

Country

Czech Republic

Industry

Banking

Market Cap

64.8B CZK

Dividend Yield

14.2%

Description

MONETA Money Bank, a.s. engages in the provision of financial products and services. The company is headquartered in Praha, Praha and currently employs 3,003 full-time employees. The company went IPO on 2016-05-06. The firm holds an universal banking licence and provides a range of retail and SME-focused financial products and services. The firm operates through a national distribution network of 229 branches and through alternative distribution channels, such as the internet, its call centre, auto dealers, brokers and approximately 4,700 leasing partners. The firm together with its controlled subsidiaries offers current accounts, savings accounts, term deposits and transactional banking products including payment services and debit cards, consumer loans, credit cards, overdrafts, mortgages and auto loans, auto leases and other complementary products such as bancassurance and sales of investment funds.

Contact

PRAHA
Praha
BB Centrum, Vyskocilova 1442/1b, Praha 4 Michle
+420224443636.0
www.moneta.cz

IPO

2016-05-06

Employees

3 003

Officers

CEO & Chairman of the Management Board
Mr. Tomas Spurny
Chief Risk Officer & Vice-Chairman of the Management Board
Mr. Carl Normann Vokt
CFO & Member of the Management Board
Mr. Jan Fricek FCCA
Chief Commercial Banking Officer & Member of the Management Board
Mr. Jan Novotny
Chief Retail Banking Officer & Member of the Management Board
Mr. Andrew John Gerber
COO & Member of Management Board
Ms. Klara Starkova
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Head of Investor Relations & Member of the Supervisory Board
Ms. Linda Kavanova
Chief Legal Officer
Mr. Tomá? Cerný
Director of Compliance
Stanislava Hejnova
Director of Human Resources & Employee Representative Member of the Supervisory Board
Ms. Klara Escobar
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See Also

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What is the Intrinsic Value of one MONET stock?

The intrinsic value of one MONET stock under the Base Case scenario is 134.07 CZK.

Is MONET stock undervalued or overvalued?

Compared to the current market price of 126.8 CZK, Moneta Money Bank as is Undervalued by 5%.

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