Magic Empire Global Stock Current Valuation
| MEGL Stock | USD 1.44 0.04 2.70% |
Valuation analysis of Magic Empire Global helps investors to measure Magic Empire's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Magic Empire's price fluctuation is abnormally volatile at this time. Calculation of the real value of Magic Empire Global is based on 3 months time horizon. Increasing Magic Empire'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 Magic stock is determined by what a typical buyer is willing to pay for full or partial control of Magic Empire Global. Since Magic Empire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magic Stock. However, Magic Empire'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 1.44 | Real 1.7 | Hype 1.44 | Naive 1.67 |
The intrinsic value of Magic Empire'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 Magic Empire's stock price.
Estimating the potential upside or downside of Magic Empire Global helps investors to forecast how Magic 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 Magic Empire more accurately as focusing exclusively on Magic Empire's fundamentals will not take into account other important factors: Magic Empire Global Company Current Valuation Analysis
Magic Empire'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 Magic Empire Current Valuation | (5.81 M) |
Most of Magic Empire'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, Magic Empire Global 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, Magic Empire Global has a Current Valuation of (5.81 Million). This is 100.02% lower than that of the Capital Markets sector and 100.13% lower than that of the Financials industry. The current valuation for all United States stocks is 100.03% higher than that of the company.
Magic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magic Empire'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 Magic Empire could also be used in its relative valuation, which is a method of valuing Magic Empire by comparing valuation metrics of similar companies.Magic Empire is currently under evaluation in current valuation category among its peers.
Magic Fundamentals
| Return On Equity | -0.0043 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | (5.81 M) | ||||
| Shares Outstanding | 4.06 M | ||||
| Shares Owned By Insiders | 55.08 % | ||||
| Shares Owned By Institutions | 0.77 % | ||||
| Number Of Shares Shorted | 139.63 K | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 13.79 M | ||||
| Gross Profit | 11.14 M | ||||
| EBITDA | 1.76 M | ||||
| Net Income | (483.81 K) | ||||
| Cash And Equivalents | 11.69 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 2.97 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 26.64 X | ||||
| Cash Flow From Operations | 94.49 K | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 2.91 | ||||
| Market Capitalization | 6.01 M | ||||
| Total Asset | 138.26 M | ||||
| Retained Earnings | (4.41 M) | ||||
| Working Capital | 92.27 M | ||||
| Net Asset | 138.26 M |
About Magic Empire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magic Empire Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magic Empire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magic Empire Global 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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Is Banking 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 Magic Empire. If investors know Magic 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 Magic Empire 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 Magic Empire Global is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Empire's value that differs from its market value or its book value, called intrinsic value, which is Magic Empire'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 Magic Empire's market value can be influenced by many factors that don't directly affect Magic Empire'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 Magic Empire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Empire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Empire'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.