Magnetic Resources Valuation
| MAU Stock | 1.20 0.05 4.00% |
Today, the firm appears to be overvalued. Magnetic Resources secures a last-minute Real Value of USD0.97 per share. The latest price of the firm is USD1.2. Our model forecasts the value of Magnetic Resources from analyzing the firm fundamentals such as Return On Equity of -1.97, shares outstanding of 266.74 M, and Operating Margin of (24.53) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 36.1586 | Enterprise Value 577.9 M | Enterprise Value Ebitda (22.13) | Price Sales 636.3968 | 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 1.20, 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 1.2 | Real 0.97 | Hype 1.2 |
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 Cash |
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Magnetic Resources Total Value Analysis
Magnetic Resources NL is now anticipated to have takeover price of 577.87 M with market capitalization of 320.09 M, debt of 258.82 K, and cash on hands of 24.83 K. 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 Magnetic Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
577.87 M | 320.09 M | 258.82 K | 24.83 K |
Magnetic Resources Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Magnetic Resources had not issued any dividends in recent years. Based on the key indicators related to Magnetic Resources' liquidity, profitability, solvency, and operating efficiency, Magnetic Resources NL is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Magnetic Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magnetic Resources has an asset utilization ratio of 5.16 percent. This implies that the Company is making USD0.0516 for each dollar of assets. An increasing asset utilization means that Magnetic Resources NL is more efficient with each dollar of assets it utilizes for everyday operations.Magnetic Resources Ownership Allocation
Magnetic Resources maintains a total of 266.74 Million outstanding shares. Magnetic Resources NL secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.9 % of Magnetic Resources NL outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Magnetic Resources Profitability Analysis
The company reported the revenue of 502.97 K. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 480.About Magnetic Resources Valuation
The stock valuation mechanism determines Magnetic Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Magnetic Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magnetic Resources. We calculate exposure to Magnetic Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnetic Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 503 K | 528.1 K |
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.