MAG Silver Valuation
MQ8 Stock | EUR 14.11 0.85 6.41% |
At this time, the entity appears to be fairly valued. MAG Silver Corp secures a last-minute Real Value of 14.46 per share. The latest price of the entity is 14.11. Our model forecasts the value of MAG Silver Corp from examining the entity fundamentals such as Shares Outstanding of 102.85 M, shares owned by insiders of 0.94 %, and Current Valuation of 1.42 B as well as analyzing its technical indicators and probability of bankruptcy.
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.
The fair value of the MAG stock is determined by what a typical buyer is willing to pay for full or partial control of MAG Silver Corp. 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 14.11 | Real 14.46 | Hype 14.11 |
The real value of MAG Stock, also known as its intrinsic value, is the underlying worth of MAG Silver Corp Company, which is reflected in its stock price. It is based on MAG Silver's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: MAG Silver Total Value Analysis
MAG Silver Corp is now estimated to have takeover price of 1.42 B with market capitalization of 1.2 B, debt of 575 K, and cash on hands of 128.61 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.2 B | 575 K | 128.61 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 -0.0377 %, losing 3.77E-4 for each euro of assets held by the entity. Unproductive asset utilization conveys that the company is being less productive with each euro of assets it secures. Strictly speaking, asset utilization of MAG Silver Corp shows how inefficient it operates for each euro spent on its assets.MAG Silver Ownership Allocation
MAG Silver Corp maintains a total of 102.85 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 6.03 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MAG Silver's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MAG Silver and how it compares across the competition.
About MAG Silver Valuation
The stock valuation mechanism determines MAG Silver's current worth on a weekly basis. Our 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.MAG Silver Corp. focuses on acquiring, exploring, and development of mineral properties in Mexico. MAG Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. MAG SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.
8 Steps to conduct MAG Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAG Silver's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MAG Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAG Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAG Silver's revenue streams: Identify MAG Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAG Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAG Silver's growth potential: Evaluate MAG Silver's management, business model, and growth potential.
- Determine MAG Silver's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MAG Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MAG Stock analysis
When running MAG Silver's price analysis, check to measure MAG Silver'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 MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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