Magnolia Oil Gas Stock Current Valuation
| MGY Stock | USD 27.68 0.27 0.97% |
Valuation analysis of Magnolia Oil Gas helps investors to measure Magnolia Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 4.62 in 2024. Enterprise Value Multiple is likely to rise to 4.62 in 2024. Fundamental drivers impacting Magnolia Oil's valuation include:
Price Book 2.7983 | Enterprise Value 5.5 B | Enterprise Value Ebitda 5.8393 | Price Sales 4.1472 | Forward PE 15.4321 |
Fairly Valued
Today
Please note that Magnolia Oil's price fluctuation is very steady at this time. Calculation of the real value of Magnolia Oil Gas is based on 3 months time horizon. Increasing Magnolia Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Magnolia Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnolia Stock. However, Magnolia Oil'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 27.68 | Real 26.8 | Target 26.83 | Hype 27.58 |
The intrinsic value of Magnolia Oil'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 Magnolia Oil'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 Magnolia Oil Gas helps investors to forecast how Magnolia 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 Magnolia Oil more accurately as focusing exclusively on Magnolia Oil's fundamentals will not take into account other important factors: Magnolia Oil Gas Company Current Valuation Analysis
Magnolia Oil'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 Magnolia Oil Current Valuation | 5.46 B |
Most of Magnolia Oil'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, Magnolia Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Magnolia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Magnolia Oil is extremely important. It helps to project a fair market value of Magnolia Stock properly, considering its historical fundamentals such as Current Valuation. Since Magnolia Oil'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 Magnolia Oil'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 Magnolia Oil'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, Magnolia Oil Gas has a Current Valuation of 5.46 B. This is 86.01% lower than that of the Oil, Gas & Consumable Fuels sector and 40.63% lower than that of the Energy industry. The current valuation for all United States stocks is 67.17% higher than that of the company.
Magnolia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnolia Oil'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 Magnolia Oil could also be used in its relative valuation, which is a method of valuing Magnolia Oil by comparing valuation metrics of similar companies.Magnolia Oil is currently under evaluation in current valuation category among its peers.
Magnolia Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Magnolia Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magnolia Oil's managers, analysts, and investors.Environmental | Governance | Social |
Magnolia Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 191.04 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 98.62 % | ||||
| Number Of Shares Shorted | 30.84 M | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 878.67 M | ||||
| Net Income | 383.96 M | ||||
| Cash And Equivalents | 675.44 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 409.55 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 855.79 M | ||||
| Short Ratio | 18.54 X | ||||
| Earnings Per Share | 2.03 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 27.73 | ||||
| Number Of Employees | 247 | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 486.16 M | ||||
| Working Capital | 276.39 M | ||||
| Current Asset | 889.14 K | ||||
| Current Liabilities | 1.61 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.76 B | ||||
| Last Dividend Paid | 0.52 |
About Magnolia Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnolia Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnolia Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnolia Oil Gas 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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When running Magnolia Oil's price analysis, check to measure Magnolia Oil'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 Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.