Bank Millennium SA
WSE:MIL
Intrinsic Value
Bank Millennium SA engages in the provision of commercial banking services. [ Read More ]
The intrinsic value of one MIL stock under the Base Case scenario is 11.05 PLN. Compared to the current market price of 8.75 PLN, Bank Millennium SA is Undervalued by 21%.
Valuation Backtest
Bank Millennium SA
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Fundamental Analysis
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Balance Sheet Decomposition
Bank Millennium SA
Net Loans | 73.2B |
Investments | 30.4B |
PP&E | 559.8m |
Intangibles | 480.4m |
Other Assets | 27.5B |
Total Deposits | 113.4B |
Short Term Debt | 380.4m |
Long Term Debt | 4.9B |
Other Liabilities | 6.4B |
Wall St
Price Targets
MIL Price Targets Summary
Bank Millennium SA
According to Wall Street analysts, the average 1-year price target for MIL is 9.76 PLN with a low forecast of 6.87 PLN and a high forecast of 13.55 PLN.
Shareholder Return
MIL Price
Bank Millennium SA
Average Annual Return | 6.25% |
Standard Deviation of Annual Returns | 94.41% |
Max Drawdown | -78% |
Market Capitalization | 10.6B PLN |
Shares Outstanding | 1 213 120 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bank Millennium SA engages in the provision of commercial banking services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 7,079 full-time employees. Its product and service offer includes personal accounts, debit and credit cards, overdraft limits, cash and mortgage loans, saving accounts, term deposits, investment funds, brokerage services, structured products and insurance products. Its business is divided into three segments, including Retail Banking, providing services for individual customers and small enterprises; Corporate Banking, providing services for corporate customers; and Treasury and investment operations, offering financial instruments for both individual and corporate customers. As of December 31, 2012, the Bank rendered its services through a network of 447 outlets located in Polish cities, Internet banking (Millenet), telephone banking and a network of automated teller machines (ATMs). The company operated six subsidiaries, including Millennium Leasing Sp. z o.o. and Millennium Dom Maklerski SA, among others. Banco Comercial Portugues SA held a 65.51% stake in the Bank
Contact
IPO
Employees
Officers
The intrinsic value of one MIL stock under the Base Case scenario is 11.05 PLN.
Compared to the current market price of 8.75 PLN, Bank Millennium SA is Undervalued by 21%.