MTPOF (Metropolitan Bank & Trust Co) Margin of Safety % (DCF Dividends Based): 67.05% (As of Jun. 25, 2026)


MTPOF Metropolitan Bank & Trust Co MTPOF
78 GF Score
Price $1.15
GF Value $1.42
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Metropolitan Bank & Trust Co Margin of Safety % (DCF Dividends Based)?

Metropolitan Bank & Trust Co MTPOF +0.88% 78 Margin of Safety % (DCF Dividends Based) is 67.05% as of Jun. 25, 2026. GuruFocus rates MTPOF with a GF Score™ of 78/100 and a GF Value™ of $1.42 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-25), Metropolitan Bank & Trust Co's Predictability Rank is 5-Stars. Metropolitan Bank & Trust Co's intrinsic value calculated from the Discounted Dividend model is $2.64 and current share price is $1.15. Consequently,

Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 67.05%.

Metropolitan Bank & Trust Co Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Banks - Regional subindustry, Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metropolitan Bank & Trust Co Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based) falls into.


MTPOF
78GF Score
Metropolitan Bank & Trust Co MTPOF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metropolitan Bank & Trust Co Margin of Safety % (DCF Dividends Based) Calculation

Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3.49-1.15)/3.49
=67.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 67.05% mean?
Metropolitan Bank & Trust Co (MTPOF) has a Margin of Safety % (DCF Dividends Based) of 67.05% as of Jun. 25, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Metropolitan Bank & Trust Co.
Is Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based) too high?
Metropolitan Bank & Trust Co's current Margin of Safety % (DCF Dividends Based) is 67.05%. Overall, Metropolitan Bank & Trust Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based) compare to competitors?
Metropolitan Bank & Trust Co's Margin of Safety % (DCF Dividends Based) of 67.05% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Banks company?
A good Margin of Safety % (DCF Dividends Based) depends on the Banks industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Metropolitan Bank & Trust Co. Metropolitan Bank & Trust Co's current Margin of Safety % (DCF Dividends Based) is 67.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metropolitan Bank & Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Metropolitan Bank & Trust Co (MTPOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.42, compared to a current price of $1.15 — trading 19% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 67.05%. Metropolitan Bank & Trust Co's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Metropolitan Bank & Trust Co (MTPOF), the current Margin of Safety % (DCF Dividends Based) is 67.05% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metropolitan Bank & Trust Co (MTPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Metropolitan Bank & Trust Co stock appears to be undervalued. The current stock price of $1.15 is trading 19% below its estimated GF Value™ of $1.42. GuruFocus considers Metropolitan Bank & Trust Co to be Modestly Undervalued.

Key valuation signals for MTPOF:

  • Margin of Safety % (DCF Dividends Based): 67.05%
  • GF Value™: $1.42 vs. price of $1.15 (19% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the MTPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metropolitan Bank & Trust Co Business Description

Other Exchanges MTPOY:USAMBT:Philippines
Address GT Tower International, 6813 Ayala Avenue, corner H.V, Dela Costa St., Brgy. Bel-Air, Makati, PHL, 1227
Metropolitan Bank & Trust Co is a Filipino bank that provides a diverse range of banking and collateral services. The company has different segments namely Consumer Banking, Corporate Banking, Investment Banking, Treasury, Branch Banking and Others. It derives maximum revenue from Corporate Banking. The Group operates in Philippines, Asia other than Philippines, USA and Europe.
78GF Score

Get the complete analysis for MTPOF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.15
Price
$1.42
GF Value