MAG Silver Current Valuation vs. Book Value Per Share
| MAG Stock | CAD 21.80 0.20 0.93% |
For MAG Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MAG Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MAG Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MAG Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MAG Silver Corp over time as well as its relative position and ranking within its peers.
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MAG Silver Corp Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MAG Silver's current stock value. Our valuation model uses many indicators to compare MAG Silver value to that of its competitors to determine the firm's financial worth. MAG Silver Corp is regarded third in current valuation category among its peers. It is regarded fourth in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for MAG Silver Corp is about 374,667,047 . At this time, MAG Silver's Book Value Per Share is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value MAG Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MAG Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MAG Current Valuation vs. Competition
MAG Silver Corp is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 22.09 Billion. MAG Silver holds roughly 2.07 Billion in current valuation claiming about 9% of all equities under Materials industry.
MAG Book Value Per Share vs. Current Valuation
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.
MAG Silver |
| = | 2.07 B |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
MAG Silver |
| = | 5.53 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
MAG Book Value Per Share Comparison
MAG Silver is currently under evaluation in book value per share category among its peers.
MAG Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MAG Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MAG Silver will eventually generate negative long term returns. The profitability progress is the general direction of MAG Silver's change in net profit over the period of time. It can combine multiple indicators of MAG Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 21.5 M | 22.6 M | |
| Operating Income | -14.3 M | -13.6 M | |
| Net Income | 48.7 M | 51.1 M | |
| Income Tax Expense | 5.6 M | 5.9 M | |
| Income Before Tax | 54.2 M | 56.9 M | |
| Total Other Income Expense Net | 68.6 M | 72 M | |
| Net Income From Continuing Ops | 48.7 M | 51.1 M | |
| Net Income Applicable To Common Shares | 20.3 M | 21.3 M | |
| Interest Income | 2.6 M | 2.5 M | |
| Net Interest Income | 2.5 M | 1.3 M | |
| Change To Netincome | -33.7 M | -32 M | |
| Net Income Per Share | 0.47 | 0.49 | |
| Income Quality | (0.18) | (0.17) | |
| Net Income Per E B T | 0.90 | 0.64 |
MAG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MAG Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MAG Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MAG Silver's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your MAG Silver position
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Check out Correlation Analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project MAG Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MAG Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MAG Silver's income statement, its balance sheet, and the statement of cash flows.