Magni Tech Valuation
| 7087 Stock | 2.86 0.02 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Magni Tech Industries secures a last-minute Real Value of USD3.11 per share. The latest price of the firm is USD2.86. Our model forecasts the value of Magni Tech Industries from analyzing the firm fundamentals such as Current Valuation of 382.38 M, return on equity of 13.59, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Magni Tech Industries is presently forecasted to have takeover price of 382.38 M with market capitalization of 807.15 M, debt of ၀, 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 Magni Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
382.38 M | 807.15 M | ၀ |
Magni Tech Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Magni Tech Industries last dividend was issued on the 22nd of March 2021. The entity had 8:3 split on the 14th of October 2019. Magni Tech Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Magni Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magni Tech has an asset utilization ratio of 114.36 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Magni Tech Industries is more efficient with each dollar of assets it utilizes for everyday operations.Magni Tech Ownership Allocation
Magni Tech Industries maintains a total of 433.45 Million outstanding shares. Magni Tech Industries secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.08 % of Magni Tech Industries outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Magni Tech Profitability Analysis
The company reported the revenue of 988.97 M. Net Income was 117.01 M with profit before overhead, payroll, taxes, and interest of 208.21 M.About Magni Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Magni Tech Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magni Tech Industries based exclusively on its fundamental and basic technical indicators. By analyzing Magni Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Magni Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magni Tech. We calculate exposure to Magni Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magni Tech's related companies.8 Steps to conduct Magni Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magni Tech'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 Magni Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magni Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magni Tech's revenue streams: Identify Magni Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magni Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magni Tech's growth potential: Evaluate Magni Tech's management, business model, and growth potential.
- Determine Magni Tech'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 Magni Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.