Mag Silver Corp Stock Current Valuation
| MAG Stock | USD 15.72 0.29 1.81% |
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.
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.
The fair value of the MAG stock is determined by what a typical buyer is willing to pay for full or partial control of MAG Silver Corp. 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 15.72 | Real 15.34 | Hype 15.81 | Naive 16.85 |
The real value of MAG Stock, also known as its intrinsic value, is the underlying worth of MAG Silver Corp Company, which is reflected in its stock price. It is based on MAG Silver's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 | 1.52 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.
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 1.52 B. This is 86.65% lower than that of the Metals & Mining sector and 106.04% higher than that of the Materials industry. The current valuation for all United States stocks is 90.84% 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 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0169 | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 103.31 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 56.26 % | ||||
| Number Of Shares Shorted | 2.25 M | ||||
| Price To Earning | 82.62 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 | 0.45 X | ||||
| Total Debt | 154 K | ||||
| Current Ratio | 30.10 X | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | (8.95 M) | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 18.5 | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 520.53 M | ||||
| Retained Earnings | (129.15 M) | ||||
| Working Capital | 67.26 M | ||||
| Current Asset | 76.18 M | ||||
| Current Liabilities | 6.12 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.
Currently Active Assets on Macroaxis
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 MAG Silver Piotroski F Score and MAG Silver Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Metals & Mining 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 MAG Silver. If investors know MAG 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 MAG Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MAG Silver Corp is measured differently than its book value, which is the value of MAG that is recorded on the company's balance sheet. Investors also form their own opinion of MAG Silver's value that differs from its market value or its book value, called intrinsic value, which is MAG Silver'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 MAG Silver's market value can be influenced by many factors that don't directly affect MAG Silver'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 MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAG Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver'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.