Magnis Energy Technologies Stock Current Valuation
| MNSEF Stock | USD 0.03 0 7.33% |
Valuation analysis of Magnis Energy Techno helps investors to measure Magnis Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Magnis Energy's price fluctuation is out of control at this time. Calculation of the real value of Magnis Energy Techno is based on 3 months time horizon. Increasing Magnis Energy'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 Magnis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Magnis Energy Technologies. Since Magnis Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnis Pink Sheet. However, Magnis Energy'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 0.0278 | Real 0.0246 | Hype 0.03 | Naive 0.03 |
The real value of Magnis Pink Sheet, also known as its intrinsic value, is the underlying worth of Magnis Energy Techno Company, which is reflected in its stock price. It is based on Magnis Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magnis Energy'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 Magnis Energy Technologies helps investors to forecast how Magnis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Magnis Energy more accurately as focusing exclusively on Magnis Energy's fundamentals will not take into account other important factors: Magnis Energy Technologies Company Current Valuation Analysis
Magnis Energy'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 Magnis Energy Current Valuation | 329.02 M |
Most of Magnis Energy'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, Magnis Energy Technologies 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, Magnis Energy Technologies has a Current Valuation of 329.02 M. This is 95.48% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all United States stocks is 98.02% higher than that of the company.
Magnis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnis Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Magnis Energy could also be used in its relative valuation, which is a method of valuing Magnis Energy by comparing valuation metrics of similar companies.Magnis Energy is currently under evaluation in current valuation category among its peers.
Magnis Fundamentals
| Return On Equity | -1.17 | |||
| Return On Asset | -0.0952 | |||
| Current Valuation | 329.02 M | |||
| Shares Outstanding | 970.33 M | |||
| Shares Owned By Insiders | 20.19 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Book | 8.49 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 2 | |||
| Gross Profit | (1.1 M) | |||
| EBITDA | (50.86 M) | |||
| Net Income | (40.82 M) | |||
| Cash And Equivalents | 100.24 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 145.11 M | |||
| Debt To Equity | 3.83 % | |||
| Current Ratio | 19.15 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (47.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.15 | |||
| Market Capitalization | 288.67 M | |||
| Total Asset | 228.64 M | |||
| Z Score | 0.6 | |||
| Net Asset | 228.64 M |
About Magnis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnis Energy Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnis Energy Technologies 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
Other Information on Investing in Magnis Pink Sheet
Magnis Energy financial ratios help investors to determine whether Magnis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Magnis with respect to the benefits of owning Magnis Energy security.