MAGNA INTL Valuation
| MGA Stock | EUR 42.27 0.25 0.59% |
At this time, the entity appears to be fairly valued. MAGNA INTL secures a last-minute Real Value of €40.76 per share. The latest price of the entity is €42.27. Our model forecasts the value of MAGNA INTL from examining the entity fundamentals such as EBITDA of 2.38 B, revenue of 37.84 B, and Price To Sales of 0.46 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MAGNA INTL's price fluctuation is very steady at this time. Calculation of the real value of MAGNA INTL is based on 3 months time horizon. Increasing MAGNA INTL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MAGNA INTL's intrinsic value may or may not be the same as its current market price of 42.27, 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 42.27 | Real 40.76 | Hype 42.27 | Naive 42.48 |
The intrinsic value of MAGNA INTL'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, news, and other external factors that may influence MAGNA INTL's 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 MAGNA INTL helps investors to forecast how MAGNA 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 MAGNA INTL more accurately as focusing exclusively on MAGNA INTL's fundamentals will not take into account other important factors: MAGNA INTL Total Value Analysis
MAGNA INTL is now forecasted to have takeover price of 19.47 B with market capitalization of 21.15 B, debt of 2.85 B, and cash on hands of . 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 MAGNA INTL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.47 B | 21.15 B | 2.85 B |
MAGNA INTL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MAGNA implies not a very effective usage of assets in November.MAGNA INTL Profitability Analysis
The company reported the revenue of 37.84 B. Net Income was 592 M with profit before overhead, payroll, taxes, and interest of 0.About MAGNA INTL Valuation
The stock valuation mechanism determines MAGNA INTL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MAGNA INTL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAGNA INTL. We calculate exposure to MAGNA INTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAGNA INTL's related companies.8 Steps to conduct MAGNA INTL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAGNA INTL'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 MAGNA INTL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAGNA INTL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAGNA INTL's revenue streams: Identify MAGNA INTL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAGNA INTL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAGNA INTL's growth potential: Evaluate MAGNA INTL's management, business model, and growth potential.
- Determine MAGNA INTL'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 MAGNA INTL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MAGNA Stock Analysis
When running MAGNA INTL's price analysis, check to measure MAGNA INTL'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 MAGNA INTL is operating at the current time. Most of MAGNA INTL's value examination focuses on studying past and present price action to predict the probability of MAGNA INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNA INTL's price. Additionally, you may evaluate how the addition of MAGNA INTL to your portfolios can decrease your overall portfolio volatility.