MAG Silver Valuation
| MAG Stock | CAD 22.87 0.81 3.67% |
At this time, the entity appears to be fairly valued. MAG Silver Corp secures a last-minute Real Value of C$22.31 per share. The latest price of the entity is C$22.87. Our model forecasts the value of MAG Silver Corp from examining the entity fundamentals such as Shares Owned By Insiders of 1.18 %, shares outstanding of 103.31 M, and Current Valuation of 2.2 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MAG Silver's valuation include:
Price Book 2.7931 | Enterprise Value | Enterprise Value Ebitda 104.9341 | Forward PE 17.762 | Trailing PE 21.3738 |
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 22.87 | Real 22.31 | Hype 22.98 | Naive 22.46 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MAG Silver's intrinsic value based on its ongoing forecasts of MAG Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MAG Silver's closest peers.
MAG Silver Cash |
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MAG Valuation Drivers Correlation
Many accounts on the financial statements of MAG Silver Corp are highly interrelated and sometimes correlated. Consequently, when conducting MAG's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of MAG
Click cells to compare fundamentals
MAG Valuation Trend
Knowing MAG Silver's actual value is paramount for traders when making sound investment determinations. Using both MAG Silver's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MAG Silver Total Value Analysis
MAG Silver Corp is now forecasted to have takeover price of 2.2 B with market capitalization of 2.36 B, debt of 154 K, and cash on hands of 29.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MAG Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 2.36 B | 154 K | 29.95 M |
MAG Silver Asset Utilization
One of the ways to look at asset utilization of MAG is to check how much profit was generated for every dollar of assets it reports. MAG Silver Corp secures a negative usage of assets of -0.0169 %, losing C$1.69E-4 for each dollar of assets held by the entity. Unproductive asset utilization conveys that the company is being less productive with each dollar of assets it secures. Strictly speaking, asset utilization of MAG Silver Corp shows how inefficient it operates for each dollar spent on its assets.MAG Silver Ownership Allocation
MAG Silver Corp maintains a total of 103.31 Million outstanding shares. Over half of MAG Silver's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in MAG Silver Corp. Please watch out for any change in the institutional holdings of MAG Silver Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MAG Silver Profitability Analysis
Net Income was 48.66 M with profit before overhead, payroll, taxes, and interest of 0.About MAG Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MAG Silver Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MAG Silver Corp based exclusively on its fundamental and basic technical indicators. By analyzing MAG Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MAG Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAG Silver. We calculate exposure to MAG Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAG Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -316.8 K | -301 K |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.