Magnum Ice Valuation
| MICC Stock | 13.22 0.28 2.16% |
At this time, the firm appears to be overvalued. Magnum Ice secures a last-minute Real Value of USD11.11 per share. The latest price of the firm is USD13.22. Our model forecasts the value of Magnum Ice from analyzing the firm fundamentals such as Current Valuation of 11.37 B, return on asset of 0.0558, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magnum Ice's valuation include:
Price Book 12.6723 | Enterprise Value | Enterprise Value Ebitda 12.1669 | Price Sales 1.0165 | Forward PE 13.0039 |
Overvalued
Today
Please note that Magnum Ice's price fluctuation is somewhat reliable at this time. Calculation of the real value of Magnum Ice is based on 3 months time horizon. Increasing Magnum Ice'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 Magnum stock is determined by what a typical buyer is willing to pay for full or partial control of The Magnum Ice. Since Magnum Ice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnum Stock. However, Magnum Ice'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 13.22 | Real 11.11 | Hype 12.94 | Naive 13.64 |
The intrinsic value of Magnum Ice'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, news, and other external factors that may influence Magnum Ice's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Magnum Ice helps investors to forecast how Magnum 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 Magnum Ice more accurately as focusing exclusively on Magnum Ice's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Magnum Ice's intrinsic value based on its ongoing forecasts of Magnum Ice's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magnum Ice's closest peers.
Magnum Ice Cash |
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Magnum Ice Total Value Analysis
The Magnum Ice is now projected to have takeover price of 11.37 B with market capitalization of 8.04 B, debt of 188 M, 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 Magnum Ice fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.37 B | 8.04 B | 188 M |
Magnum Ice Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magnum Ice has an asset utilization ratio of 143.27 percent. This implies that the Company is making USD1.43 for each dollar of assets. An increasing asset utilization means that The Magnum Ice is more efficient with each dollar of assets it utilizes for everyday operations.Magnum Ice Profitability Analysis
Based on the measurements of profitability obtained from Magnum Ice's financial statements, The Magnum Ice is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess Magnum Ice's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 405 M | Current Value 386.9 M | Quarterly Volatility 38.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.27 | 0.31 |
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| Net Profit Margin | 0.0693 | 0.0651 |
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| Operating Profit Margin | 0.11 | 0.0925 |
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| Pretax Profit Margin | 0.0954 | 0.0844 |
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| Return On Assets | 0.1 | 0.0937 |
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| Return On Equity | 0.23 | 0.19 |
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For Magnum Ice profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magnum Ice to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magnum Ice utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magnum Ice's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magnum Ice over time as well as its relative position and ranking within its peers.
Magnum Ice Earnings per Share Projection vs Actual
By analyzing Magnum Ice's earnings estimates, investors can diagnose different trends across Magnum Ice's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for The Magnum Ice is based on EPS before non-recurring items and includes expenses related to employee stock options. Magnum Ice is projected to generate 0.235375 in earnings per share on the 31st of December 2026. Magnum Ice earnings estimates show analyst consensus about projected Magnum Ice EPS (Earning Per Share). It derives the highest and the lowest estimates based on Magnum Ice's historical volatility. Many public companies, such as Magnum Ice, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Magnum Ice Ownership Allocation
Magnum Ice maintains a total of 612.26 Million outstanding shares. The Magnum Ice 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.About Magnum Ice Valuation
The stock valuation mechanism determines Magnum Ice's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Magnum Ice based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magnum Ice. We calculate exposure to Magnum Ice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnum Ice's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 2.9 B | |
| Pretax Profit Margin | 0.08 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.31 | 0.27 |
Additional Tools for Magnum Stock Analysis
When running Magnum Ice's price analysis, check to measure Magnum Ice'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 Magnum Ice is operating at the current time. Most of Magnum Ice's value examination focuses on studying past and present price action to predict the probability of Magnum Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnum Ice's price. Additionally, you may evaluate how the addition of Magnum Ice to your portfolios can decrease your overall portfolio volatility.