Magic Empire Valuation
| MEGL Stock | USD 0.49 0.01 2.00% |
Magic Empire is overvalued. Magic Empire Global secures a last-minute Real Value of $0.44 per share. The latest price of the firm is $0.49. Our model forecasts the value of Magic Empire Global from analyzing the firm fundamentals such as Return On Equity of -0.0043, current valuation of (1.88 M), and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magic Empire's valuation include:
Price Book 0.5726 | Enterprise Value -1.9 M | Enterprise Value Ebitda 3.0594 | Price Sales 0.6431 | Enterprise Value Revenue 0.3906 |
Overvalued
Today
Please note that Magic Empire's price fluctuation is out of control at this time. Calculation of the real value of Magic Empire Global is based on 3 months time horizon. Increasing Magic Empire'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 Magic stock is determined by what a typical buyer is willing to pay for full or partial control of Magic Empire Global. Since Magic Empire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magic Stock. However, Magic Empire'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 0.49 | Real 0.44 | Hype 0.49 | Naive 0.44 |
The intrinsic value of Magic Empire's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Magic Empire's stock price.
Estimating the potential upside or downside of Magic Empire Global helps investors to forecast how Magic 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 Magic Empire more accurately as focusing exclusively on Magic Empire's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Magic Empire's intrinsic value based on its ongoing forecasts of Magic Empire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magic Empire's closest peers.
Magic Empire Cash |
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Magic Valuation Trend
Knowing Magic Empire's actual value is paramount for traders when making sound investment determinations. Using both Magic Empire's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Magic Empire Total Value Analysis
Magic Empire Global is now forecasted to have valuation of (1.88 M) with market capitalization of 9.92 M, debt of 1.75 M, and cash on hands of 11.69 M. The negative valuation of Magic Empire may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Magic Empire fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.88 M) | 9.92 M | 1.75 M | 11.69 M |
Magic Empire Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magic Empire Global has Price/Earnings (P/E) ratio of 250.0. The entity last dividend was issued on the 13th of October 2023. Based on the measurements of operating efficiency obtained from Magic Empire's historical financial statements, Magic Empire Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Magic Empire Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Magic suggests not a very effective usage of assets in November.Magic Empire Ownership Allocation
Magic Empire Global maintains a total of 20.26 Million outstanding shares. Magic Empire Global holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Magic Empire Profitability Analysis
The company reported the previous year's revenue of 13.79 M. Net Loss for the year was (483.81 K) with profit before overhead, payroll, taxes, and interest of 15.81 M.Magic Empire Past Distributions to stockholders
About Magic Empire Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Magic Empire Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magic Empire Global based exclusively on its fundamental and basic technical indicators. By analyzing Magic Empire's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Magic Empire's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magic Empire. We calculate exposure to Magic Empire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magic Empire's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 M | 3.9 M | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.30 | 0.53 |
A single share of Magic Empire represents a small ownership stake in the entity. As a stockholder of Magic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Magic Empire Dividends Analysis For Valuation
Please note that Magic Empire has scaled down on payment of dividends at this time. Price Earnings To Growth Ratio is expected to rise to 4.52 this year, although the value of Retained Earnings are projected to rise to (4.2 M).
There are various types of dividends Magic Empire can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Magic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Magic Empire Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Magic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Magic Empire by the value of the dividends paid out.
Magic Empire Growth Indicators
Investing in growth stocks can be very risky. If the company such as Magic Empire 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 Outstanding | 20.3 M | |
| Quarterly Earnings Growth Y O Y | -0.136 |
Magic Empire Current Valuation Indicators
Magic Empire's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Magic Empire's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Magic Empire, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Magic Empire's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Magic Empire's worth.When determining whether Magic Empire Global is a strong investment it is important to analyze Magic Empire'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 Magic Empire's future performance. For an informed investment choice regarding Magic Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Empire Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks 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 Magic Empire. If investors know Magic 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 Magic Empire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Revenue Per Share 0.762 | Quarterly Revenue Growth 0.269 | Return On Assets (0) | Return On Equity (0) |
The market value of Magic Empire Global is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Empire's value that differs from its market value or its book value, called intrinsic value, which is Magic Empire'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 Magic Empire's market value can be influenced by many factors that don't directly affect Magic Empire'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 Magic Empire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Empire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Empire'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.