Is MCB undervalued or overvalued?
As of 2025-04-18, the Intrinsic Value of Metropolitan Bank Holding Corp (MCB) is
117.64 USD. This MCB valuation is based on the model Peter Lynch Fair Value.
With the current market price of 53.40 USD, the upside of Metropolitan Bank Holding Corp is
120.30%. This means that MCB is undervalued by 120.30%.
117.64 USD
Intrinsic Value
MCB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
117.64 - 117.64 |
117.64 |
120.30% |
| P/E |
58.91 - 65.56 |
61.31 |
14.8% |
| DDM - Stable |
40.24 - 77.60 |
58.92 |
10.3% |
| DDM - Multi |
87.23 - 136.28 |
106.81 |
100.0% |
MCB Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
599.68 |
| Beta |
1.32 |
| Outstanding shares (mil) |
11.23 |
| Enterprise Value (mil) |
837.74 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.61% |
| Cost of Debt |
5.00% |
| WACC |
7.75% |