M

Moneta Money Bank as
PSE:MONET

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Moneta Money Bank as
PSE:MONET
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Price: 146.2 CZK 0.41% Market Closed
Market Cap: 74.7B CZK

Relative Value

The Relative Value of one MONET stock under the Base Case scenario is 110.22 CZK. Compared to the current market price of 146.2 CZK, Moneta Money Bank as is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MONET Relative Value
Base Case
110.22 CZK
Overvaluation 25%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
5
Median 3Y
3.6
Median 5Y
3.3
Industry
2.5
Forward
5.4
vs History
11
vs Industry
25
Median 3Y
9.2
Median 5Y
9.6
Industry
10.3
Forward
12.5
vs History
1
vs Industry
5
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9
vs History
1
vs Industry
23
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

MONET Competitors Multiples
Moneta Money Bank as Competitors

Market Cap P/S P/E P/B
CZ
Moneta Money Bank as
PSE:MONET
74.7B CZK 5.4 12.5 2.2
US
JPMorgan Chase & Co
NYSE:JPM
738.5B USD 4.1 12.7 2.1
ZA
Absa Bank Ltd
JSE:ABSP
425.6B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
407.9B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
385.5B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.5T CNY 3 7.3 0.6
US
Bank of America Corp
NYSE:BAC
340B USD 3.3 48.6 1.2
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0.6
US
Wells Fargo & Co
NYSE:WFC
249B USD 3.1 13.2 1.4
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
156.5B GBP 1.8 5.9 1.1