Magnite Valuation
| MGNI Stock | USD 17.13 0.58 3.50% |
At this time, the firm appears to be overvalued. Magnite secures a last-minute Real Value of $13.44 per share. The latest price of the firm is $17.13. Our model forecasts the value of Magnite from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0251, and Current Valuation of 2.56 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magnite's valuation include:
Price Book 3.2077 | Enterprise Value 2.6 B | Enterprise Value Ebitda 24.0925 | Price Sales 3.5219 | Forward PE 20.7039 |
Overvalued
Today
Please note that Magnite's price fluctuation is somewhat reliable 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 17.13 | Real 13.44 | Target 14.15 | Hype 16.55 | Naive 16.54 |
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 |
|
Magnite Valuation Trend
Magnite's real value analysis enables investors to forecast the earnings more efficiently. Using both Magnite's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Magnite Total Value Analysis
Magnite is now estimated to have valuation of 2.56 B with market capitalization of 2.33 B, debt of 606.65 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 |
2.56 B | 2.33 B | 606.65 M | 233.13 M |
Magnite Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of Magnite was now reported as 5.14. 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 not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.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 23.05 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 Ownership Allocation
Magnite maintains a total of 140.69 Million outstanding shares. 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. 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.Magnite Profitability Analysis
The company reported the previous year's revenue of 619.71 M. Net Loss for the year was (159.18 M) with profit before overhead, payroll, taxes, and interest of 269.9 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 | 209.8 M | 151.4 M | |
| Pretax Profit Margin | (0.25) | (0.27) | |
| Operating Profit Margin | (0.25) | (0.26) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.34 | 0.32 |
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 | 136.6 M | |
| Quarterly Earnings Growth Y O Y | -0.934 | |
| Forward Price Earnings | 20.7039 |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |