MG Credit Valuation
| MGCI Stock | 96.90 0.30 0.31% |
At this time, the firm appears to be overvalued. MG Credit Income owns a latest Real Value of USD92.53 per share. The recent price of the firm is USD96.9. Our model forecasts the value of MG Credit Income from analyzing the firm fundamentals such as Profit Margin of 0.87 %, price to book of 1.05 X, and Return On Asset of 0.0601 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0471 | Enterprise Value 132.4 M | Price Sales 8.8288 | Trailing PE 9.72 | Enterprise Value Revenue 9.2051 |
Overvalued
Today
Please note that MG Credit's price fluctuation is very steady at this time. Calculation of the real value of MG Credit Income is based on 3 months time horizon. Increasing MG Credit'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 MGCI stock is determined by what a typical buyer is willing to pay for full or partial control of MG Credit Income. Since MG Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGCI Stock. However, MG Credit'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 96.9 | Real 92.53 | Hype 97.22 |
The intrinsic value of MG Credit'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 MG Credit'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 MG Credit Income helps investors to forecast how MGCI 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 MG Credit more accurately as focusing exclusively on MG Credit's fundamentals will not take into account other important factors: MG Credit Cash |
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MG Credit Total Value Analysis
MG Credit Income is now projected to have takeover price of 132.44 M with market capitalization of 143.07 M, debt of 3.76 M, and cash on hands of . 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 MG Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.44 M | 143.07 M | 3.76 M |
MG Credit Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MG Credit Income last dividend was issued on the 2nd of May 2024. Based on the key indicators related to MG Credit's liquidity, profitability, solvency, and operating efficiency, MG Credit Income is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.MG Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MG Credit has an asset utilization ratio of 11.05 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that MG Credit Income is more efficient with each dollar of assets it utilizes for everyday operations.MG Credit Ownership Allocation
MG Credit Income secures a total of 141.94 Million outstanding shares. Over half of MG Credit's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in MG Credit Income. Please watch out for any change in the institutional holdings of MG Credit Income 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MG Credit Profitability Analysis
The company reported the revenue of 15.36 M. Net Income was 13.46 M with profit before overhead, payroll, taxes, and interest of 7.86 M.MG Credit Past Distributions to stockholders
About MG Credit Valuation
The stock valuation mechanism determines MG Credit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MG Credit Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MG Credit. We calculate exposure to MG Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MG Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.7 M | 18.5 M |
MG Credit Quarterly Retained Earnings |
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Additional Tools for MGCI Stock Analysis
When running MG Credit's price analysis, check to measure MG Credit'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 MG Credit is operating at the current time. Most of MG Credit's value examination focuses on studying past and present price action to predict the probability of MG Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Credit's price. Additionally, you may evaluate how the addition of MG Credit to your portfolios can decrease your overall portfolio volatility.