MGIC INVESTMENT Valuation
| MGC Stock | EUR 24.40 0.60 2.52% |
At this time, the firm appears to be fairly valued. MGIC INVESTMENT secures a last-minute Real Value of €23.72 per share. The latest price of the firm is €24.4. Our model forecasts the value of MGIC INVESTMENT from evaluating the firm fundamentals such as price to sales of 3.60 X, and Current Valuation of 4.1 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MGIC INVESTMENT's price fluctuation is very steady at this time. Calculation of the real value of MGIC INVESTMENT is based on 3 months time horizon. Increasing MGIC INVESTMENT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MGIC INVESTMENT's intrinsic value may or may not be the same as its current market price of 24.40, 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 24.4 | Real 23.72 | Hype 24.4 | Naive 25.12 |
The intrinsic value of MGIC INVESTMENT'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 MGIC INVESTMENT'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 MGIC INVESTMENT helps investors to forecast how MGIC 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 MGIC INVESTMENT more accurately as focusing exclusively on MGIC INVESTMENT's fundamentals will not take into account other important factors: MGIC INVESTMENT Total Value Analysis
MGIC INVESTMENT is now forecasted to have takeover price of 4.1 B with market capitalization of 4.12 B, debt of 662.81 M, 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 MGIC INVESTMENT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 B | 4.12 B | 662.81 M |
MGIC INVESTMENT 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 MGIC implies not a very effective usage of assets in November.MGIC INVESTMENT Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 865.35 M with profit before overhead, payroll, taxes, and interest of 0.About MGIC INVESTMENT Valuation
The stock valuation mechanism determines MGIC INVESTMENT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MGIC INVESTMENT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MGIC INVESTMENT. We calculate exposure to MGIC INVESTMENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGIC INVESTMENT's related companies.8 Steps to conduct MGIC INVESTMENT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MGIC INVESTMENT'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 MGIC INVESTMENT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MGIC INVESTMENT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MGIC INVESTMENT's revenue streams: Identify MGIC INVESTMENT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MGIC INVESTMENT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MGIC INVESTMENT's growth potential: Evaluate MGIC INVESTMENT's management, business model, and growth potential.
- Determine MGIC INVESTMENT'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 MGIC INVESTMENT'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 MGIC Stock Analysis
When running MGIC INVESTMENT's price analysis, check to measure MGIC INVESTMENT'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 MGIC INVESTMENT is operating at the current time. Most of MGIC INVESTMENT's value examination focuses on studying past and present price action to predict the probability of MGIC INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGIC INVESTMENT's price. Additionally, you may evaluate how the addition of MGIC INVESTMENT to your portfolios can decrease your overall portfolio volatility.