M&T Fair Value
MT
The fair market value of MTB stock is 175.98 USD. Relative to the market price of 215.75 USD M&T is overvalued by 18.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
M&T Valuation
Current MTB share ticker price is 215.75 USD.
The fair value level of 175.98 USD can be considered as an effective entry point for long-term investors to start investing in MTB stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 18% higher its fair value
Current price is 38% higher its minimum value
Current price is 0% lower its maximum value
Market price:
MTB stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
M&T Bank Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
13.64
2
Median P/E over 5 years
11.11
3
Minimum P/E over 5 years
8.42
4
Earning per share (last 12 months)
15.84 USD
Maximum value
1
x
4
=
215.92 USD
Fair value
2
x
4
=
175.98 USD
Minimum value
3
x
4
=
133.3 USD
M&T Bank Corp price metrics
2.35
Annual return (geometric mean)
40.61
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)