Magna Finance Valuation
| MGNA Stock | IDR 19.00 1.00 5.56% |
At this time, the firm appears to be overvalued. Magna Finance Tbk secures a last-minute Real Value of 16.59 per share. The latest price of the firm is 19.0. Our model forecasts the value of Magna Finance Tbk from analyzing the firm fundamentals such as Shares Outstanding of 3.41 B, return on asset of -0.0831, and Operating Margin of 1.57 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Magna Finance's price fluctuation is somewhat reliable at this time. Calculation of the real value of Magna Finance Tbk is based on 3 months time horizon. Increasing Magna Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Magna Finance's intrinsic value may or may not be the same as its current market price of 19.00, 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 19.0 | Real 16.59 | Hype 19.0 | Naive 20.68 |
The intrinsic value of Magna Finance'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 Magna Finance's stock price.
Estimating the potential upside or downside of Magna Finance Tbk helps investors to forecast how Magna 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 Magna Finance more accurately as focusing exclusively on Magna Finance's fundamentals will not take into account other important factors: Magna Finance Total Value Analysis
Magna Finance Tbk is now forecasted to have takeover price of 87.2 B with market capitalization of 170.52 B, debt of , 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 Magna Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.2 B | 170.52 B |
Magna Finance Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 36.02. Magna Finance Tbk had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Magna Finance's historical financial statements, Magna Finance Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Magna Finance Asset Utilization
One of the ways to look at asset utilization of Magna is to check how much profit was generated for every dollar of assets it reports. Magna Finance Tbk secures a negative usage of assets of -0.0831 %, losing 8.31E-4 for each rupiah of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each rupiah of assets it secures. Strictly speaking, asset utilization of Magna Finance Tbk shows how discouraging it operates for each rupiah spent on its assets.Magna Finance Ownership Allocation
Magna Finance Tbk maintains a total of 3.41 Billion outstanding shares. Magna Finance Tbk secures 12.3 % of its outstanding shares held by insiders and 1.76 % owned by institutional investors. 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.Magna Finance Profitability Analysis
The company reported the revenue of 5.07 B. Net Loss for the year was (2.74 B) with loss before overhead, payroll, taxes, and interest of (5.2 B).About Magna Finance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Magna Finance Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magna Finance Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Magna Finance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Magna Finance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magna Finance. We calculate exposure to Magna Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magna Finance's related companies.8 Steps to conduct Magna Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magna Finance'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 Magna Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magna Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magna Finance's revenue streams: Identify Magna Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magna Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magna Finance's growth potential: Evaluate Magna Finance's management, business model, and growth potential.
- Determine Magna Finance'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 Magna Finance'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 Magna Stock
Magna Finance financial ratios help investors to determine whether Magna 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 Magna with respect to the benefits of owning Magna Finance security.