M

Moneta Money Bank as
PSE:MONET

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Moneta Money Bank as
PSE:MONET
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Price: 124.8 CZK 0.48%
Market Cap: 63.8B CZK
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Intrinsic Value

The intrinsic value of one MONET stock under the Base Case scenario is 131.5 CZK. Compared to the current market price of 124.8 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
131.5 CZK
Undervaluation 5%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Moneta Money Bank as

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for MONET cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

124.8 CZK
+0.48%
+0.48%
Benchmark
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Moneta Money Bank as
CZ
Banking
Market Cap
63.8B CZK
IPO
May 6, 2016
Employees
3 003
Czech Republic
Market Cap
63.8B CZK
Industry
Banking
IPO
May 6, 2016
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Financials
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Balance Sheet Decomposition
Moneta Money Bank as

Net Loans 270.4B
Investments 137.9B
PP&E 2.2B
Intangibles 3.3B
Other Assets 74.5B
Total Deposits 425.4B
Long Term Debt 7.6B
Other Liabilities 23.5B

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 117.43 CZK with a low forecast of 105.04 CZK and a high forecast of 140.7 CZK.

Lowest
Price Target
105.04 CZK
16% Downside
Average
Price Target
117.43 CZK
6% Downside
Highest
Price Target
140.7 CZK
13% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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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See Also

Discover More
What is the Intrinsic Value of one MONET stock?

The intrinsic value of one MONET stock under the Base Case scenario is 131.5 CZK.

Is MONET stock undervalued or overvalued?

Compared to the current market price of 124.8 CZK, Moneta Money Bank as is Undervalued by 5%.

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