Metropolitan Bank Holding Corp
NYSE:MCB
Intrinsic Value
Metropolitan Bank Holding Corp. engages in the provision of banking solutions through its subsidiary, the Metropolitan Commercial Bank. [ Read More ]
The intrinsic value of one
MCB
stock under the Base Case scenario is
92.61
USD.
Compared to the current market price of 33.1 USD,
Metropolitan Bank Holding Corp
is
Undervalued by 64%.
MCB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
MCB stock price (33.1 USD) is 64% less than its Intrinsic Value (92.61 USD).
MCB has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
MCB's Revenue has dropped by 2% over the past 12 months.
MCB's ROE (Return on Equity) has decreased in the last 3 years from 14% to 12%.
MCB's Revenue has been growing by 21% per year for the last 3 years.
MCB's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
MCB has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
MCB has positive Net Income for the last twelve months.
MCB's D/E (Debt to Equity) is very low and is equal to 0.19.
Valuation Backtest
Metropolitan Bank Holding Corp
Run backtest to discover the historical profit from buying and selling
MCB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
MCB Price Targets Summary
Metropolitan Bank Holding Corp
According to Wall Street analysts, the average 1-year price target for
MCB
is 52.7 USD
with a low forecast of 50.5 USD and a high forecast of 57.75 USD.
Ownership
MCB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
MCB Price
Metropolitan Bank Holding Corp
| Average Annual Return | 39.73% |
| Standard Deviation of Annual Returns | 109.66% |
| Max Drawdown | -82% |
| Market Capitalization | 366.2m USD |
| Shares Outstanding | 11 090 000 |
| Percentage of Shares Shorted | 6.34% |
MCB News
Last Important Events
Metropolitan Bank Holding Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Metropolitan Bank Holding Corp
Company Profile
Metropolitan Bank Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Metropolitan Bank Holding Corp. engages in the provision of banking solutions through its subsidiary, the Metropolitan Commercial Bank. The company is headquartered in New York City, New York and currently employs 202 full-time employees. The company went IPO on 2017-11-08. The firm provides a range of business, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities and affluent individuals. The Company’s primary lending products include CRE loans, C&I loans, and multi-family loans. Its primary deposit products include checking, savings and term deposit accounts. Its deposit accounts are insured by the Federal Deposit Insurance Corporation. The company also offers corporate cash management and retail banking services and, through its Global Payments Group, provides backend as a service to its fintech partners, which includes serving as an issuing bank for third-party managed debit card programs nationwide and providing other financial infrastructure, including cash settlement and custodian deposit services.
Contact
IPO
Employees
Officers
The intrinsic value of one
MCB
stock under the Base Case scenario is
92.61
USD.
Compared to the current market price of 33.1 USD,
Metropolitan Bank Holding Corp
is
Undervalued by 64%.
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