MTB Intrinsic Valuation and Fundamental Analysis - Montebalito SA - Alpha Spread

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Price: 1.96 EUR Market Closed

Market Cap: €62.7m

Intrinsic Value

The intrinsic value for Montebalito SA (MTB) under the Base Case is 1.65 EUR. Compared with the current market price of 1.96 EUR, the stock appears Overvalued by 16% .

Intrinsic value calculated as an equal blend of DCF

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MTB Intrinsic Value

Overvaluation 16%

Intrinsic Value

Price €1.96

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20% below Intrinsic Value €1.32

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Current Price €1.96

Intrinsic Value €1.65

Margin of Safety 20% €1.32

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Fundamental Analysis

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025 Jun 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Montebalito SA (MTB) under the Base Case is 1.65 EUR.

Compared with the current market price of 1.96 EUR, the stock appears Overvalued by 16% .

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