Magindustries Corp Stock Current Valuation
| MAAFF Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of MagIndustries Corp helps investors to measure MagIndustries Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -4.73. The current Enterprise Value Multiple is estimated to decrease to -4.73. Fundamental drivers impacting MagIndustries Corp's valuation include:
Enterprise Value 83.3 M | Enterprise Value Ebitda (4.14) | Price Sales 1.1609 | Enterprise Value Revenue 36.5602 |
Overvalued
Today
Please note that MagIndustries Corp's price fluctuation is very steady at this time. Calculation of the real value of MagIndustries Corp is based on 3 months time horizon. Increasing MagIndustries Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MagIndustries stock is determined by what a typical buyer is willing to pay for full or partial control of MagIndustries Corp. Since MagIndustries Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MagIndustries Stock. However, MagIndustries Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of MagIndustries Stock, also known as its intrinsic value, is the underlying worth of MagIndustries Corp Company, which is reflected in its stock price. It is based on MagIndustries Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MagIndustries Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MagIndustries Corp helps investors to forecast how MagIndustries stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MagIndustries Corp more accurately as focusing exclusively on MagIndustries Corp's fundamentals will not take into account other important factors: MagIndustries Corp Company Current Valuation Analysis
MagIndustries Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MagIndustries Corp Current Valuation | 83.32 M |
Most of MagIndustries Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MagIndustries Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MagIndustries Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MagIndustries Corp is extremely important. It helps to project a fair market value of MagIndustries Stock properly, considering its historical fundamentals such as Current Valuation. Since MagIndustries Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MagIndustries Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MagIndustries Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MagIndustries Corp has a Current Valuation of 83.32 M. This is 99.27% lower than that of the Paper & Forest Products sector and 99.07% lower than that of the Materials industry. The current valuation for all United States stocks is 99.5% higher than that of the company.
MagIndustries Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MagIndustries Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MagIndustries Corp could also be used in its relative valuation, which is a method of valuing MagIndustries Corp by comparing valuation metrics of similar companies.MagIndustries Corp is currently under evaluation in current valuation category among its peers.
MagIndustries Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0641 | ||||
| Operating Margin | (7.34) % | ||||
| Current Valuation | 83.32 M | ||||
| Shares Outstanding | 755.94 M | ||||
| Price To Earning | (0.18) X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 7.62 M | ||||
| Gross Profit | (9.82 M) | ||||
| EBITDA | (14.73 M) | ||||
| Net Income | (28.75 M) | ||||
| Cash And Equivalents | 922 K | ||||
| Total Debt | 99.83 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (19.17 M) | ||||
| Number Of Employees | 315 | ||||
| Beta | -1.31 | ||||
| Market Capitalization | 2.65 M | ||||
| Total Asset | 177.62 M | ||||
| Retained Earnings | (394.81 M) | ||||
| Net Asset | 177.62 M |
About MagIndustries Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MagIndustries Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MagIndustries Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MagIndustries Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether MagIndustries Corp is a strong investment it is important to analyze MagIndustries Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MagIndustries Corp's future performance. For an informed investment choice regarding MagIndustries Stock, refer to the following important reports:Check out MagIndustries Corp Piotroski F Score and MagIndustries Corp Altman Z Score analysis. For more detail on how to invest in MagIndustries Stock please use our How to Invest in MagIndustries Corp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MagIndustries Corp. If investors know MagIndustries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MagIndustries Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Return On Assets (0.06) | Return On Equity (0.35) |
The market value of MagIndustries Corp is measured differently than its book value, which is the value of MagIndustries that is recorded on the company's balance sheet. Investors also form their own opinion of MagIndustries Corp's value that differs from its market value or its book value, called intrinsic value, which is MagIndustries Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagIndustries Corp's market value can be influenced by many factors that don't directly affect MagIndustries Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MagIndustries Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagIndustries Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagIndustries Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.