Magellan Energy Stock Current Valuation
| MGLG Stock | USD 0.00001 0.00 0.00% |
Valuation analysis of Magellan Energy helps investors to measure Magellan Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Cash is estimated to decrease to about 71 K. The Magellan Energy's current Change In Cash is estimated to increase to about (551.2 K). Fundamental drivers impacting Magellan Energy's valuation include:
Price Sales 0.0024 |
Undervalued
Today
Please note that Magellan Energy's price fluctuation is out of control at this time. Calculation of the real value of Magellan Energy is based on 3 months time horizon. Increasing Magellan 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 Magellan stock is determined by what a typical buyer is willing to pay for full or partial control of Magellan Energy. Since Magellan Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magellan Stock. However, Magellan 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 1.0E-5 | Real 0.0 | Hype 0.0 |
The real value of Magellan Stock, also known as its intrinsic value, is the underlying worth of Magellan Energy Company, which is reflected in its stock price. It is based on Magellan Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magellan 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 Magellan Energy helps investors to forecast how Magellan 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 Magellan Energy more accurately as focusing exclusively on Magellan Energy's fundamentals will not take into account other important factors: Magellan Energy Company Current Valuation Analysis
Magellan Energy'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.
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, Magellan Energy has a Current Valuation of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Magellan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Energy'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 Magellan Energy could also be used in its relative valuation, which is a method of valuing Magellan Energy by comparing valuation metrics of similar companies.Magellan Energy is currently under evaluation in current valuation category among its peers.
Magellan Fundamentals
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.0455 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.04) % | ||||
| Shares Outstanding | 7.8 B | ||||
| Price To Sales | 0 X | ||||
| Revenue | 43.44 M | ||||
| Gross Profit | 7.18 M | ||||
| EBITDA | (253.01 K) | ||||
| Net Income | (4.35 M) | ||||
| Cash And Equivalents | 594.12 K | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 0.71 X | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Beta | -2.82 | ||||
| Market Capitalization | 78.04 K | ||||
| Total Asset | 31.91 M | ||||
| Net Asset | 31.91 M |
About Magellan Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Energy 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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When determining whether Magellan Energy is a strong investment it is important to analyze Magellan Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Magellan Energy's future performance. For an informed investment choice regarding Magellan Stock, refer to the following important reports:Check out Magellan Energy Piotroski F Score and Magellan Energy Altman Z Score analysis. For more detail on how to invest in Magellan Stock please use our How to Invest in Magellan Energy guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magellan Energy. If investors know Magellan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magellan Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.32) | Return On Assets (0.05) | Return On Equity (0.99) |
The market value of Magellan Energy is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Energy's value that differs from its market value or its book value, called intrinsic value, which is Magellan Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magellan Energy's market value can be influenced by many factors that don't directly affect Magellan Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magellan Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magellan Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magellan Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.