Mag Silver Corp Stock Current Valuation
| MAG Stock | CAD 22.65 0.26 1.13% |
Valuation analysis of MAG Silver Corp helps investors to measure MAG Silver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value is likely to grow to about 1.4 B, while Enterprise Value Over EBITDA is likely to drop (87.18). Fundamental drivers impacting MAG Silver's valuation include:
Fairly Valued
Today
Please note that MAG Silver's price fluctuation is not too volatile at this time. Calculation of the real value of MAG Silver Corp is based on 3 months time horizon. Increasing MAG Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MAG Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAG Stock. However, MAG Silver'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 22.65 | Real 22.11 | Hype 22.43 | Naive 24.04 |
The intrinsic value of MAG Silver'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, news, and other external factors that may influence MAG Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MAG Silver Corp helps investors to forecast how MAG 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 MAG Silver more accurately as focusing exclusively on MAG Silver's fundamentals will not take into account other important factors: MAG Silver Corp Company Current Valuation Analysis
MAG Silver'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 MAG Silver Current Valuation | 2.18 B |
Most of MAG Silver'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, MAG Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MAG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MAG Silver is extremely important. It helps to project a fair market value of MAG Stock properly, considering its historical fundamentals such as Current Valuation. Since MAG Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MAG Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MAG Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
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, MAG Silver Corp has a Current Valuation of 2.18 B. This is 80.92% lower than that of the Metals & Mining sector and 194.5% higher than that of the Materials industry. The current valuation for all Canada stocks is 86.9% higher than that of the company.
MAG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MAG Silver'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 MAG Silver could also be used in its relative valuation, which is a method of valuing MAG Silver by comparing valuation metrics of similar companies.MAG Silver is currently under evaluation in current valuation category among its peers.
MAG Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of MAG Silver from analyzing MAG Silver's financial statements. These drivers represent accounts that assess MAG Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MAG Silver's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.0B | 1.9B | 1.5B | 1.5B | 1.4B | 1.5B | |
| Enterprise Value | 948.1M | 1.8B | 1.4B | 1.5B | 1.4B | 1.4B |
MAG Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0169 | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 103.31 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 56.26 % | ||||
| Number Of Shares Shorted | 856.7 K | ||||
| Price To Earning | (20.66) X | ||||
| Price To Book | 2.86 X | ||||
| EBITDA | (13.98 M) | ||||
| Net Income | 48.66 M | ||||
| Cash And Equivalents | 29.95 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 154 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 116.52 X | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | (8.95 M) | ||||
| Short Ratio | 4.20 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Price To Earnings To Growth | (4.98) X | ||||
| Target Price | 27.54 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 520.53 M | ||||
| Retained Earnings | (129.15 M) | ||||
| Working Capital | 67.26 M | ||||
| Current Asset | 96.37 M | ||||
| Current Liabilities | 1.66 M | ||||
| Net Asset | 520.53 M |
About MAG Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MAG Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MAG Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MAG Silver Corp 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.
When determining whether MAG Silver Corp is a strong investment it is important to analyze MAG Silver'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 MAG Silver's future performance. For an informed investment choice regarding MAG Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.