Magellan Financial Valuation
| MFG Stock | 10.71 0.22 2.01% |
At this time, the firm appears to be fairly valued. Magellan Financial secures a last-minute Real Value of USD10.45 per share. The latest price of the firm is USD10.71. Our model forecasts the value of Magellan Financial from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 1.62 B, and Profit Margin of 0.63 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8815 | Enterprise Value 1.6 B | Price Sales 5.442 | Forward PE 11.1483 | Trailing PE 8.5379 |
Fairly Valued
Today
Please note that Magellan Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Magellan Financial is based on 3 months time horizon. Increasing Magellan Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Magellan Financial's intrinsic value may or may not be the same as its current market price of 10.71, 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 10.71 | Real 10.45 | Hype 10.72 | Naive 11.18 |
The intrinsic value of Magellan Financial'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 Magellan Financial'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 Magellan Financial Group helps investors to forecast how Magellan 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 Magellan Financial more accurately as focusing exclusively on Magellan Financial's fundamentals will not take into account other important factors: Magellan Financial Cash |
|
Magellan Financial Total Value Analysis
Magellan Financial Group is now forecasted to have takeover price of 1.62 B with market capitalization of 2.06 B, debt of 7.61 M, and cash on hands of 373.44 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 Magellan Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 2.06 B | 7.61 M | 373.44 M |
Magellan Financial Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magellan Financial last dividend was issued on the 20th of August 2024. The entity had 1.0924:1 split on the 11th of April 2007. Magellan Financial Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Magellan Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magellan Financial has an asset utilization ratio of 39.72 percent. This implies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Magellan Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Magellan Financial Ownership Allocation
Magellan Financial maintains a total of 179.11 Million outstanding shares. 30% of Magellan Financial outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Magellan Financial Profitability Analysis
The company reported the revenue of 432.68 M. Net Income was 238.76 M with profit before overhead, payroll, taxes, and interest of 461.43 M.About Magellan Financial Valuation
The stock valuation mechanism determines Magellan Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Magellan Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magellan Financial. We calculate exposure to Magellan Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magellan Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 359.9 M | 246.4 M |
Additional Tools for Magellan Stock Analysis
When running Magellan Financial's price analysis, check to measure Magellan Financial'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 Magellan Financial is operating at the current time. Most of Magellan Financial's value examination focuses on studying past and present price action to predict the probability of Magellan Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Financial's price. Additionally, you may evaluate how the addition of Magellan Financial to your portfolios can decrease your overall portfolio volatility.