Magic Software Valuation
| MGK Stock | EUR 15.90 0.90 5.36% |
At this time, the firm appears to be overvalued. Magic Software Enter secures a last-minute Real Value of €13.52 per share. The latest price of the firm is €15.9. Our model forecasts the value of Magic Software Enter from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.07 %, and Current Valuation of 786.42 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3563 | Enterprise Value 786.4 M | Enterprise Value Ebitda 10.7739 | Price Sales 1.3665 | Forward PE 22.9885 |
Overvalued
Today
Please note that Magic Software's price fluctuation is somewhat reliable 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.
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 Software Enterprises. 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 15.9 | Real 13.52 | Hype 15.9 |
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: Magic Software Cash |
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Magic Software Total Value Analysis
Magic Software Enterprises is now estimated to have takeover price of 786.42 M with market capitalization of 824.29 M, debt of 23.19 M, and cash on hands of 107.29 M. 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 Magic Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
786.42 M | 824.29 M | 23.19 M | 107.29 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 4.74. The company last dividend was issued on the 15th of December 2025. Based on the measurements of operating efficiency obtained from Magic Software's historical financial statements, Magic Software Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 90.4 M | 86.1 M |
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| Operating Income | 41.2 M | 69.5 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 implies 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 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Magic Software's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 10.1 M | Current Value 9.9 M | Quarterly Volatility 2.6 M |
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
By analyzing Magic Software's earnings estimates, investors can diagnose different trends across Magic Software's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 revenue of 552.52 M. Net Income was 36.88 M with profit before overhead, payroll, taxes, and interest of 169.82 M.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 | 181.5 M | 113.4 M |
Magic Software Quarterly Retained Earnings |
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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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