Magic Software Valuation
| MGK Stock | EUR 11.90 0.60 4.80% |
At this time, the firm appears to be overvalued. Magic Software Enter secures a last-minute Real Value of €9.8 per share. The latest price of the firm is €11.9. Our model forecasts the value of Magic Software Enter from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 755.2 M, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
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 11.9 | Real 9.8 | Hype 11.9 | Naive 11.92 |
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 Total Value Analysis
Magic Software Enterprises is now estimated to have takeover price of 755.2 M with market capitalization of 646.06 M, debt of 22.17 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 |
755.2 M | 646.06 M | 22.17 M | 107.29 M |
Magic Software Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Magic Software was now reported as 5.13. The company last dividend was issued on the 29th of August 2022. 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 the moment. It has a very high risk of going through financial straits in March.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 97.62 percent. This implies that the Company is making €0.98 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 Ownership Allocation
Magic Software Enter maintains a total of 49.09 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 480.32 M. Net Income was 29.33 M with profit before overhead, payroll, taxes, and interest of 132.99 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.Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and IT outsourcing software services in Israel and internationally. Magic Software Enterprises Ltd. was founded in 1983 and is headquartered in Or Yehuda, Israel. MAGIC SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2226 people.
8 Steps to conduct Magic Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magic Software'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 Magic Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magic Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magic Software's revenue streams: Identify Magic Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magic Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magic Software's growth potential: Evaluate Magic Software's management, business model, and growth potential.
- Determine Magic Software'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 Magic Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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