Magni Tech Industries Stock Current Valuation
| 7087 Stock | 2.86 0.02 0.69% |
Valuation analysis of Magni Tech Industries helps investors to measure Magni Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Magni Tech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Magni Tech Industries is based on 3 months time horizon. Increasing Magni Tech'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 Magni stock is determined by what a typical buyer is willing to pay for full or partial control of Magni Tech Industries. Since Magni Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magni Stock. However, Magni Tech'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 2.86 | Real 3.11 | Hype 2.86 | Naive 2.86 |
The intrinsic value of Magni Tech'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 Magni Tech's stock price.
Estimating the potential upside or downside of Magni Tech Industries helps investors to forecast how Magni 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 Magni Tech more accurately as focusing exclusively on Magni Tech's fundamentals will not take into account other important factors: Magni Tech Industries Company Current Valuation Analysis
Magni Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Magni Tech Current Valuation | 382.38 M |
Most of Magni Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magni Tech Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Magni Tech Industries has a Current Valuation of 382.38 M. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Textiles & Apparel industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Magni Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magni Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magni Tech could also be used in its relative valuation, which is a method of valuing Magni Tech by comparing valuation metrics of similar companies.Magni Tech is rated below average in current valuation category among its peers.
Magni Fundamentals
| Return On Equity | 13.59 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 382.38 M | |||
| Shares Outstanding | 433.45 M | |||
| Shares Owned By Insiders | 62.08 % | |||
| Shares Owned By Institutions | 14.21 % | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 988.97 M | |||
| Gross Profit | 208.21 M | |||
| EBITDA | 123.17 M | |||
| Net Income | 117.01 M | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 62.23 M | |||
| Earnings Per Share | 0.29 X | |||
| Beta | 0.73 | |||
| Market Capitalization | 807.15 M | |||
| Total Asset | 864.8 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 864.8 M | |||
| Last Dividend Paid | 0.088 |
About Magni Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magni Tech Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magni Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magni Tech Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Magni Stock
Magni Tech financial ratios help investors to determine whether Magni 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 Magni with respect to the benefits of owning Magni Tech security.