Magnite Valuation
| MGNI Stock | USD 11.70 0.50 4.46% |
At this time, the firm appears to be undervalued. Magnite secures a last-minute Real Value of $14.89 per share. The latest price of the firm is $11.7. Our model forecasts the value of Magnite from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.0756, and Current Valuation of 1.82 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magnite's valuation include:
Price Book 2.0802 | Enterprise Value | Enterprise Value Ebitda 12.9241 | Price Sales 2.3922 | Forward PE 10.2669 |
Undervalued
Today
Please note that Magnite's price fluctuation is not too volatile at this time. Calculation of the real value of Magnite is based on 3 months time horizon. Increasing Magnite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Magnite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnite Stock. However, Magnite'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 11.7 | Real 14.89 | Target 26.57 | Hype 11.65 |
The intrinsic value of Magnite'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 Magnite's stock price.
Estimating the potential upside or downside of Magnite helps investors to forecast how Magnite 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 Magnite more accurately as focusing exclusively on Magnite's fundamentals will not take into account other important factors: When choosing an evaluation method for Magnite, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Magnite Cash |
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Magnite Total Value Analysis
Magnite is now estimated to have valuation of 1.82 B with market capitalization of 1.68 B, debt of 608.81 M, and cash on hands of 233.13 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 Magnite fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.68 B | 608.81 M | 233.13 M |
Magnite Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Magnite was now reported as 5.63. The company has Price/Earnings (P/E) ratio of 228.22. Magnite had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Magnite's historical financial statements, Magnite is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Magnite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magnite has an asset utilization ratio of 23.41 percent. This signifies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Magnite is more efficient with each dollar of assets it utilizes for everyday operations.Magnite Profitability Analysis
Based on the measurements of profitability obtained from Magnite's financial statements, Magnite is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Magnite's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-09-30 | Previous Quarter 11.1 M | Current Value 20.1 M | Quarterly Volatility 26 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.6126 |
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For Magnite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magnite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magnite utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magnite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magnite over time as well as its relative position and ranking within its peers.
Magnite Earnings per Share Projection vs Actual
The next projected EPS of Magnite is estimated to be 0.260275 with future projections ranging from a low of 0.2025 to a high of 0.29. Magnite's most recent 12-month trailing earnings per share (EPS TTM) is at 0.4. Please be aware that the consensus of earnings estimates for Magnite is based on EPS before non-recurring items and includes expenses related to employee stock options.Magnite Earnings Estimation Breakdown
The calculation of Magnite'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 Magnite is estimated to be 0.260275 with the future projection ranging from a low of 0.2025 to a high of 0.29. Please be aware that this consensus of annual earnings estimates for Magnite is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.29 Highest |
Magnite Earnings Projection Consensus
Suppose the current estimates of Magnite's value are higher than the current market price of the Magnite stock. In this case, investors may conclude that Magnite 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 Magnite'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) | |
| 14 | 71.25% | 0.0 | 0.260275 | 0.4 |
Magnite Ownership Allocation
The majority of Magnite outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Magnite to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Magnite. Please pay attention to any change in the institutional holdings of Magnite as this could imply that something significant has changed or is about to change at the company.Magnite Profitability Analysis
The company reported the previous year's revenue of 668.17 M. Net Income was 22.79 M with profit before overhead, payroll, taxes, and interest of 437.67 M.About Magnite Valuation
An absolute valuation paradigm, as applied to Magnite Stock, attempts to find the value of Magnite based on its fundamental and basic technical indicators. By analyzing Magnite's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Magnite's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magnite. We calculate exposure to Magnite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 470.7 M | 494.3 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.61 | 0.70 |
Magnite 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 | 146.8 M | |
| Quarterly Earnings Growth Y O Y | 2.522 | |
| Forward Price Earnings | 10.2669 |
Magnite Current Valuation Indicators
Valuation refers to the process of determining the present value of Magnite and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Magnite we look at many different elements of the entity such as Magnite'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 Magnite, 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 Magnite'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 Magnite's worth.Complementary Tools for Magnite Stock analysis
When running Magnite's price analysis, check to measure Magnite'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 Magnite is operating at the current time. Most of Magnite's value examination focuses on studying past and present price action to predict the probability of Magnite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnite's price. Additionally, you may evaluate how the addition of Magnite to your portfolios can decrease your overall portfolio volatility.
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