MGI Digital Valuation

FRIIF Stock  USD 12.88  0.00  0.00%   
At this time, the firm appears to be fairly valued. MGI Digital Technology secures a last-minute Real Value of $12.88 per share. The latest price of the firm is $12.88. Our model forecasts the value of MGI Digital Technology from evaluating the firm fundamentals such as return on equity of 0.0555, and Profit Margin of 0.13 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.88
Please note that MGI Digital's price fluctuation is very steady at this time. Calculation of the real value of MGI Digital Technology is based on 3 months time horizon. Increasing MGI Digital'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 MGI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MGI Digital Technology. Since MGI Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGI Pink Sheet. However, MGI Digital'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  12.88 Real  12.88 Hype  12.88 Naive  12.88
The real value of MGI Pink Sheet, also known as its intrinsic value, is the underlying worth of MGI Digital Technology Company, which is reflected in its stock price. It is based on MGI Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MGI Digital'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.
12.88
Real Value
12.88
Upside
Estimating the potential upside or downside of MGI Digital Technology helps investors to forecast how MGI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MGI Digital more accurately as focusing exclusively on MGI Digital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8812.8812.88
Details
Hype
Prediction
LowEstimatedHigh
12.8812.8812.88
Details
Naive
Forecast
LowNext ValueHigh
12.8812.8812.88
Details

MGI Digital Total Value Analysis

MGI Digital Technology is currently forecasted to have takeover price of 171.48 M with market capitalization of 237.32 M, debt of 3.51 M, and cash on hands of 48.27 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MGI Digital fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
171.48 M
237.32 M
3.51 M
48.27 M

MGI Digital Investor Information

About 17.0% of the company shares are owned by institutional investors. The book value of MGI Digital was currently reported as 18.75. The company had not issued any dividends in recent years. MGI Digital Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

MGI Digital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGI Digital has an asset utilization ratio of 28.15 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that MGI Digital Technology is more efficient with each dollar of assets it utilizes for everyday operations.

MGI Digital Ownership Allocation

The market capitalization of MGI Digital Technology is $237.32 Million. Roughly 82.97 % of MGI Digital outstanding shares are held by general public with 17.03 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

MGI Digital Profitability Analysis

The company reported the revenue of 38.81 M. Net Income was 5.48 M with profit before overhead, payroll, taxes, and interest of 27.96 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MGI Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MGI Digital and how it compares across the competition.

About MGI Digital Valuation

The pink sheet valuation mechanism determines MGI Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of MGI Digital. We calculate exposure to MGI Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGI Digital's related companies.
MGI Digital Technology Socit Anonyme designs, manufactures, and sells digital printing and finishing solutions for the graphic arts industry in France and internationally. MGI Digital Technology Socit Anonyme was founded in 1982 and is based in Fresnes, France. France Mgi operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 209 people.

8 Steps to conduct MGI Digital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MGI Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MGI Digital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MGI Digital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MGI Digital's revenue streams: Identify MGI Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MGI Digital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MGI Digital's growth potential: Evaluate MGI Digital's management, business model, and growth potential.
  • Determine MGI Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MGI Digital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

MGI Digital Growth Indicators

Investing in growth stocks can be very risky. If the company such as MGI Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding6.2 M
Quarterly Earnings Growth Y O Y0.279
Retained Earnings5.5 M

Complementary Tools for MGI Pink Sheet analysis

When running MGI Digital's price analysis, check to measure MGI Digital's 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 MGI Digital is operating at the current time. Most of MGI Digital's value examination focuses on studying past and present price action to predict the probability of MGI Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGI Digital's price. Additionally, you may evaluate how the addition of MGI Digital to your portfolios can decrease your overall portfolio volatility.
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