MGIC Investment Valuation
| MGC Stock | EUR 22.40 0.60 2.61% |
At this time, the firm appears to be fairly valued. MGIC Investment secures a last-minute Real Value of €22.82 per share. The latest price of the firm is €22.4. Our model forecasts the value of MGIC Investment from evaluating the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.74 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MGIC Investment's price fluctuation is very steady at this time. Calculation of the real value of MGIC Investment is based on 3 months time horizon. Increasing MGIC Investment'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 MGIC stock is determined by what a typical buyer is willing to pay for full or partial control of MGIC Investment. Since MGIC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGIC Stock. However, MGIC Investment'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 22.4 | Real 22.82 | Hype 22.4 | Naive 21.55 |
The real value of MGIC Stock, also known as its intrinsic value, is the underlying worth of MGIC Investment Company, which is reflected in its stock price. It is based on MGIC Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MGIC Investment'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 MGIC Investment helps investors to forecast how MGIC 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 MGIC Investment more accurately as focusing exclusively on MGIC Investment's fundamentals will not take into account other important factors: MGIC Investment Total Value Analysis
MGIC Investment is now estimated to have takeover price of 4.08 B with market capitalization of 3.75 B, debt of 662.81 M, and cash on hands of 218.91 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 MGIC Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 B | 3.75 B | 662.81 M | 218.91 M |
MGIC Investment Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGIC Investment last dividend was issued on the 16th of February 2023. Based on the key indicators related to MGIC Investment's liquidity, profitability, solvency, and operating efficiency, MGIC Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MGIC Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGIC Investment has an asset utilization ratio of 18.87 percent. This implies that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that MGIC Investment is more efficient with each dollar of assets it utilizes for everyday operations.MGIC Investment Ownership Allocation
MGIC Investment holds a total of 290.43 Million outstanding shares. The majority of MGIC Investment outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MGIC Investment to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in MGIC Investment. Please pay attention to any change in the institutional holdings of MGIC Investment as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.MGIC Investment Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 865.35 M with profit before overhead, payroll, taxes, and interest of 1.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MGIC Investment'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 MGIC Investment and how it compares across the competition.
About MGIC Investment Valuation
The stock valuation mechanism determines MGIC Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of MGIC Investment. We calculate exposure to MGIC Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGIC Investment's related companies.MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin. MGIC INV operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 793 people.
8 Steps to conduct MGIC Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MGIC Investment'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 MGIC Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MGIC Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MGIC Investment's revenue streams: Identify MGIC Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MGIC Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MGIC Investment's growth potential: Evaluate MGIC Investment's management, business model, and growth potential.
- Determine MGIC Investment'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 MGIC Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MGIC Stock analysis
When running MGIC Investment's price analysis, check to measure MGIC Investment'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 MGIC Investment is operating at the current time. Most of MGIC Investment's value examination focuses on studying past and present price action to predict the probability of MGIC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGIC Investment's price. Additionally, you may evaluate how the addition of MGIC Investment to your portfolios can decrease your overall portfolio volatility.
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