Magic Software Valuation
| MGIC Stock | USD 21.93 0.04 0.18% |
At this time, the firm appears to be overvalued. Magic Software Enter secures a last-minute Real Value of $18.44 per share. The latest price of the firm is $21.93. Our model forecasts the value of Magic Software Enter from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 1.3 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magic Software's valuation include:
Price Book 4.8221 | Enterprise Value | Enterprise Value Ebitda 15.2036 | Price Sales 2.2066 | Forward PE 23.9234 |
Overvalued
Today
Please note that Magic Software's price fluctuation is not too volatile at this time. Calculation of the real value of Magic Software Enter is based on 3 months time horizon. Increasing Magic Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Magic Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magic Stock. However, Magic Software'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 21.93 | Real 18.44 | Target 18.0 | Hype 21.92 | Naive 22.05 |
The real value of Magic Stock, also known as its intrinsic value, is the underlying worth of Magic Software Enter Company, which is reflected in its stock price. It is based on Magic Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magic Software'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.
Estimating the potential upside or downside of Magic Software Enterprises 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 Software more accurately as focusing exclusively on Magic Software'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 Software's intrinsic value based on its ongoing forecasts of Magic Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magic Software's closest peers. If more than one evaluation category is relevant for Magic Software we suggest using both methods to arrive at a better estimate.
Magic Software Cash |
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Magic Software Total Value Analysis
Magic Software Enterprises is now forecasted to have valuation of 1.3 B with market capitalization of 1.33 B, debt of 86.15 M, and cash on hands of 92.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Magic Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.33 B | 86.15 M | 92.32 M |
Magic Software Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Magic Software was now reported as 5.62. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Magic Software Enter last dividend was issued on the 15th of December 2025. The entity had 3:1 split on the 14th of February 2000. Based on the measurements of operating efficiency obtained from Magic Software's historical financial statements, Magic Software Enterprises is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.0997 |
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| Total Cash From Operating Activities | 90.4 M | 86.1 M |
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| Operating Income | 73.9 M | 70.4 M |
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Magic Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magic Software has an asset utilization ratio of 102.26 percent. This indicates that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Magic Software Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Magic Software Profitability Analysis
Based on the measurements of profitability obtained from Magic Software's financial statements, Magic Software Enterprises is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Magic Software's ability to earn profits and add value for shareholders.Net Income | First Reported 1991-03-31 | Previous Quarter 10.1 M | Current Value 9.9 M | Quarterly Volatility 4.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.58 | 0.33 |
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| Net Profit Margin | 0.0631 | 0.0601 |
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| Operating Profit Margin | 0.1 | 0.0997 |
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| Pretax Profit Margin | 0.0934 | 0.089 |
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| Return On Assets | 0.0645 | 0.0614 |
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| Return On Equity | 0.13 | 0.12 |
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For Magic Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magic Software Enter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magic Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magic Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magic Software over time as well as its relative position and ranking within its peers.
Magic Software Earnings per Share Projection vs Actual
The next projected EPS of Magic Software is estimated to be 0.282 with future projections ranging from a low of 0.274 to a high of 0.29. Magic Software's most recent 12-month trailing earnings per share (EPS TTM) is at 0.82. Please be aware that the consensus of earnings estimates for Magic Software Enterprises is based on EPS before non-recurring items and includes expenses related to employee stock options.Magic Software Earnings Estimation Breakdown
The calculation of Magic Software's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Magic Software is estimated to be 0.282 with the future projection ranging from a low of 0.274 to a high of 0.29. Please be aware that this consensus of annual earnings estimates for Magic Software Enterprises is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.27 Lowest | Expected EPS | 0.29 Highest |
Magic Software Earnings Projection Consensus
Suppose the current estimates of Magic Software's value are higher than the current market price of the Magic Software stock. In this case, investors may conclude that Magic Software is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Magic Software's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 85.12% | 0.0 | 0.282 | 0.82 |
Magic Software Ownership Allocation
Magic Software Enter maintains a total of 49.1 Million outstanding shares. Magic Software Enterprises 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 Software Profitability Analysis
The company reported the previous year's revenue of 552.52 M. Net Income was 36.88 M with profit before overhead, payroll, taxes, and interest of 169.82 M.Magic Software Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Magic Software'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 Magic Software and how it compares across the competition.
About Magic Software Valuation
The stock valuation mechanism determines Magic Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Magic Software. We calculate exposure to Magic Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magic Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 180.8 M | 189.8 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.33 | 0.58 |
A single share of Magic Software 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 Software Dividends Analysis For Valuation
At present, Magic Software's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Magic Software's Earnings Yield is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -9 M | -8.6 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.31 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 5.83 | 6.12 |
There are various types of dividends Magic Software 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 Software Enterprises 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 Software by the value of the dividends paid out.
Magic Software Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 49.1 M | |
| Quarterly Earnings Growth Y O Y | 0.176 | |
| Forward Price Earnings | 23.9234 |
Magic Software Current Valuation Indicators
Valuation refers to the process of determining the present value of Magic Software Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Magic we look at many different elements of the entity such as Magic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Magic Software, 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 Software'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 Software's worth.Complementary Tools for Magic Stock analysis
When running Magic Software's price analysis, check to measure Magic Software'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 Magic Software is operating at the current time. Most of Magic Software's value examination focuses on studying past and present price action to predict the probability of Magic Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magic Software's price. Additionally, you may evaluate how the addition of Magic Software to your portfolios can decrease your overall portfolio volatility.
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