Company Valuation: Moneta Money Bank

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 47,906 38,836 47,830 63,262 98,827 94,024 - -
Change - -18.93% 23.16% 32.26% 56.22% -4.86% - -
Enterprise Value (EV) 47,906 38,836 47,830 63,262 98,827 94,024 94,024 94,024
Change - -18.93% 23.16% 32.26% 56.22% -4.86% 0% 0%
P/E 12x 7.45x 9.18x 11.4x 15.2x 13.8x 12.9x 12.1x
PBR 1.62x 1.25x 1.49x 1.98x 3.16x 3.01x 2.89x 2.84x
PEG - 0.2x - 1.79x 0.9x 2.91x 1.83x 1.73x
Capitalization / Revenue 4.29x 3.21x 3.94x 4.9x 7.1x 6.4x 6.03x 5.72x
EV / Revenue 0x 0x 0x 0x 0x 6.4x 6.03x 5.72x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.7x 9.92x 9.37x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 7 8 9 10 11.5 12.42 13.13 13.74
Rate of return 7.47% 10.5% 9.62% 8.08% 5.95% 6.75% 7.13% 7.47%
EPS 2 7.8 10.2 10.2 10.85 12.7 13.3 14.24 15.24
Distribution rate 89.7% 78.4% 88.2% 92.2% 90.6% 93.3% 92.2% 90.2%
Net sales 1 11,168 12,116 12,147 12,911 13,924 14,686 15,583 16,446
EBITDA - - - - - - - -
EBIT 1 5,630 6,522 6,417 7,189 8,085 8,788 9,482 10,029
Net income 1 3,984 5,187 5,200 5,808 6,501 6,794 7,217 7,699
Net Debt - - - - - - - -
Reference price 2 93.75 76.00 93.60 123.80 193.40 184.00 184.00 184.00
Nbr of stocks (in thousands) 511,000 511,000 511,000 511,000 511,000 511,000 - -
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 2/3/26 - - -
1CZK in Million2CZK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.83x - - 6.75% 4.33B
13.12x - - 1.91% 884B
6.17x - - 5.03% 415B
11.69x - - 2.22% 376B
6.58x - - 4.81% 357B
6.14x - - 5.02% 328B
11.67x - - 4.46% 327B
6.7x - - 4.75% 303B
17.18x - - 2.45% 271B
13.93x - - 2.82% 253B
Average 10.70x 4.02% 351.69B
Weighted average by Cap. 10.52x 3.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MONET Stock
  4. Valuation Moneta Money Bank