Magnora ASA Valuation
| MGN Stock | 26.35 0.15 0.57% |
At this time, the firm appears to be undervalued. Magnora ASA secures a last-minute Real Value of USD31.09 per share. The latest price of the firm is USD26.35. Our model forecasts the value of Magnora ASA from analyzing the firm fundamentals such as Operating Margin of (4.23) %, shares outstanding of 66.8 M, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Magnora ASA's price fluctuation is very steady at this time. Calculation of the real value of Magnora ASA is based on 3 months time horizon. Increasing Magnora ASA'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 Magnora stock is determined by what a typical buyer is willing to pay for full or partial control of Magnora ASA. Since Magnora ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnora Stock. However, Magnora ASA'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 26.35 | Real 31.09 | Hype 26.35 | Naive 27.66 |
The intrinsic value of Magnora ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Magnora ASA's stock price.
Estimating the potential upside or downside of Magnora ASA helps investors to forecast how Magnora 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 Magnora ASA more accurately as focusing exclusively on Magnora ASA's fundamentals will not take into account other important factors: Magnora ASA Total Value Analysis
Magnora ASA is now estimated to have takeover price of 1.31 B with market capitalization of 1.6 B, debt of 0, 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 Magnora ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 1.6 B | 0 |
Magnora ASA Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Magnora ASA was now reported as 4.96. The company recorded a loss per share of 1.28. Magnora ASA last dividend was issued on the 20th of July 2020. The entity had 1:100 split on the 1st of December 2011. Based on the key measurements obtained from Magnora ASA's financial statements, Magnora ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Magnora ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magnora ASA has an asset utilization ratio of 7.89 percent. This suggests that the Company is making USD0.0789 for each dollar of assets. An increasing asset utilization means that Magnora ASA is more efficient with each dollar of assets it utilizes for everyday operations.Magnora ASA Ownership Allocation
Magnora ASA maintains a total of 66.8 Million outstanding shares. Magnora ASA 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.Magnora ASA Profitability Analysis
The company reported the revenue of 15.2 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 15.2 M.About Magnora ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Magnora ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magnora ASA based exclusively on its fundamental and basic technical indicators. By analyzing Magnora ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Magnora ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magnora ASA. We calculate exposure to Magnora ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnora ASA's related companies.8 Steps to conduct Magnora ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magnora ASA'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 Magnora ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magnora ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magnora ASA's revenue streams: Identify Magnora ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magnora ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magnora ASA's growth potential: Evaluate Magnora ASA's management, business model, and growth potential.
- Determine Magnora ASA'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 Magnora ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Magnora Stock
Magnora ASA financial ratios help investors to determine whether Magnora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Magnora with respect to the benefits of owning Magnora ASA security.