Magnetic Resources Nl Stock Current Valuation
| MAU Stock | 1.25 0.17 15.74% |
Valuation analysis of Magnetic Resources helps investors to measure Magnetic Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Magnetic Resources' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 9.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 2.7 M in 2024. Fundamental drivers impacting Magnetic Resources' valuation include:
Price Book 37.6652 | Enterprise Value 591.2 M | Enterprise Value Ebitda (22.13) | Price Sales 662.9133 | Enterprise Value Revenue 97.6 K |
Overvalued
Today
Please note that Magnetic Resources' price fluctuation is dangerous at this time. Calculation of the real value of Magnetic Resources is based on 3 months time horizon. Increasing Magnetic Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Magnetic Resources' intrinsic value may or may not be the same as its current market price of 1.25, 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 1.25 | Real 1.16 | Hype 1.24 | Naive 1.26 |
The intrinsic value of Magnetic Resources' 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, news, and other external factors that may influence Magnetic Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Magnetic Resources NL helps investors to forecast how Magnetic 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 Magnetic Resources more accurately as focusing exclusively on Magnetic Resources' fundamentals will not take into account other important factors: Magnetic Resources NL Company Current Valuation Analysis
Magnetic Resources' 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 Magnetic Resources Current Valuation | 591.21 M |
Most of Magnetic Resources' 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, Magnetic Resources NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Magnetic Resources NL has a Current Valuation of 591.21 M. This is 94.82% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 96.44% higher than that of the company.
Magnetic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnetic Resources' 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 Magnetic Resources could also be used in its relative valuation, which is a method of valuing Magnetic Resources by comparing valuation metrics of similar companies.Magnetic Resources is currently under evaluation in current valuation category among its peers.
Magnetic Fundamentals
| Return On Equity | -1.97 | ||||
| Return On Asset | -1.08 | ||||
| Operating Margin | (24.53) % | ||||
| Current Valuation | 591.21 M | ||||
| Shares Outstanding | 266.74 M | ||||
| Shares Owned By Insiders | 66.90 % | ||||
| Shares Owned By Institutions | 0.88 % | ||||
| Price To Book | 37.67 X | ||||
| Price To Sales | 662.91 X | ||||
| Revenue | 502.97 K | ||||
| Gross Profit | 480 | ||||
| EBITDA | (12.34 M) | ||||
| Net Income | (12.34 M) | ||||
| Cash And Equivalents | 24.83 K | ||||
| Total Debt | 258.82 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 333.43 M | ||||
| Total Asset | 9.74 M | ||||
| Retained Earnings | (63.19 M) | ||||
| Working Capital | 8.69 M | ||||
| Net Asset | 9.74 M |
About Magnetic Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnetic Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnetic Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnetic Resources NL 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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Additional Tools for Magnetic Stock Analysis
When running Magnetic Resources' price analysis, check to measure Magnetic Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.