Magnis Energy Valuation
| MNSEF Stock | USD 0.03 0.00 0.00% |
Magnis Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Magnis Energy Techno from analyzing the firm fundamentals such as Return On Equity of -1.17, current valuation of 329.02 M, and Shares Owned By Insiders of 20.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Magnis Energy's price fluctuation is out of control at this time. Calculation of the real value of Magnis Energy Techno is based on 3 months time horizon. Increasing Magnis Energy'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 Magnis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Magnis Energy Technologies. Since Magnis Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnis Pink Sheet. However, Magnis Energy'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 0.03 | Real 0.0246 | Hype 0.03 | Naive 0.0284 |
The real value of Magnis Pink Sheet, also known as its intrinsic value, is the underlying worth of Magnis Energy Techno Company, which is reflected in its stock price. It is based on Magnis Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magnis Energy'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, or news.
Estimating the potential upside or downside of Magnis Energy Technologies helps investors to forecast how Magnis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Magnis Energy more accurately as focusing exclusively on Magnis Energy's fundamentals will not take into account other important factors: Magnis Energy Total Value Analysis
Magnis Energy Technologies is now forecasted to have takeover price of 329.02 M with market capitalization of 288.67 M, debt of 145.11 M, and cash on hands of 100.24 M. 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 Magnis Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.02 M | 288.67 M | 145.11 M | 100.24 M |
Magnis Energy Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Magnis Energy Techno had not issued any dividends in recent years. Based on the key measurements obtained from Magnis Energy's financial statements, Magnis Energy Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Magnis Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magnis Energy has an asset utilization ratio of 1.0E-6 percent. This implies that the Company is making $0.0 for each dollar of assets. An increasing asset utilization means that Magnis Energy Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Magnis Energy Ownership Allocation
Magnis Energy Techno maintains a total of 970.33 Million outstanding shares. Magnis Energy Technologies 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. 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.Magnis Energy Profitability Analysis
The company reported the revenue of 2. Net Loss for the year was (40.82 M) with loss before overhead, payroll, taxes, and interest of (1.1 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Magnis Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Magnis Energy and how it compares across the competition.
About Magnis Energy Valuation
The pink sheet valuation mechanism determines Magnis Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Magnis Energy. We calculate exposure to Magnis Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnis Energy's related companies.Magnis Energy Technologies Limited engages in the exploration and development of mineral properties in the United States, Australia, and Tanzania. Magnis Energy Technologies Limited was incorporated in 2005 and is based in Sydney, Australia. Magnis Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 20 people.
8 Steps to conduct Magnis Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magnis Energy'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 Magnis Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magnis Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magnis Energy's revenue streams: Identify Magnis Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magnis Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magnis Energy's growth potential: Evaluate Magnis Energy's management, business model, and growth potential.
- Determine Magnis Energy'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 Magnis Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Magnis Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Magnis Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 970.3 M | |
| Retained Earnings | -206.5 M |
Complementary Tools for Magnis Pink Sheet analysis
When running Magnis Energy's price analysis, check to measure Magnis Energy'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 Magnis Energy is operating at the current time. Most of Magnis Energy's value examination focuses on studying past and present price action to predict the probability of Magnis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnis Energy's price. Additionally, you may evaluate how the addition of Magnis Energy to your portfolios can decrease your overall portfolio volatility.
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