Moens Bank As Stock Current Valuation
| MNBA Stock | DKK 236.00 2.00 0.85% |
Valuation analysis of Moens Bank AS helps investors to measure Moens Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Moens Bank's price fluctuation is very steady at this time. Calculation of the real value of Moens Bank AS is based on 3 months time horizon. Increasing Moens Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Moens Bank AS is useful when determining the fair value of the Moens stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Moens Bank. Since Moens Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moens Stock. However, Moens 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 236.0 | Real 232.0 | Hype 236.0 | Naive 234.2 |
The real value of Moens Stock, also known as its intrinsic value, is the underlying worth of Moens Bank AS Company, which is reflected in its stock price. It is based on Moens Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Moens 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, news, and other external factors that may influence Moens Bank'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 Moens Bank AS helps investors to forecast how Moens 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 Moens Bank more accurately as focusing exclusively on Moens Bank's fundamentals will not take into account other important factors: Moens Bank AS Company Current Valuation Analysis
Moens Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Moens Bank Current Valuation | (969.98 M) |
Most of Moens Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moens Bank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Moens Bank AS has a Current Valuation of (969.98 Million). This is 102.96% lower than that of the Banks sector and 102.2% lower than that of the Financials industry. The current valuation for all Denmark stocks is 105.83% higher than that of the company.
Moens Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moens Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moens Bank could also be used in its relative valuation, which is a method of valuing Moens Bank by comparing valuation metrics of similar companies.Moens Bank is currently under evaluation in current valuation category among related companies.
Moens Fundamentals
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (969.98 M) | |||
| Shares Outstanding | 2 M | |||
| Shares Owned By Insiders | 26.53 % | |||
| Shares Owned By Institutions | 0.27 % | |||
| Price To Earning | 7.26 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 174.51 M | |||
| Gross Profit | 187.78 M | |||
| EBITDA | 49.9 M | |||
| Net Income | 57.21 M | |||
| Cash And Equivalents | 65.36 M | |||
| Cash Per Share | 32.86 X | |||
| Total Debt | 85.04 M | |||
| Book Value Per Share | 279.72 X | |||
| Cash Flow From Operations | 746.43 M | |||
| Earnings Per Share | 20.01 X | |||
| Number Of Employees | 96 | |||
| Beta | 0.47 | |||
| Market Capitalization | 418 M | |||
| Total Asset | 4.02 B | |||
| Retained Earnings | 254 M | |||
| Working Capital | (1.62 B) | |||
| Current Asset | 157 M | |||
| Current Liabilities | 1.78 B | |||
| Z Score | 2.4 | |||
| Five Year Return | 4.75 % | |||
| Net Asset | 4.02 B | |||
| Last Dividend Paid | 2.0 |
About Moens Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moens Bank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moens Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moens Bank AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moens Bank AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Moens Stock analysis
When running Moens Bank's price analysis, check to measure Moens 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 Moens Bank is operating at the current time. Most of Moens Bank's value examination focuses on studying past and present price action to predict the probability of Moens 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 Moens Bank's price. Additionally, you may evaluate how the addition of Moens Bank to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |