MAG SILVER Valuation
| MQ8 Stock | EUR 13.95 0.80 6.08% |
At this time, the entity appears to be overvalued. MAG SILVER secures a last-minute Real Value of €12.55 per share. The latest price of the entity is €13.95. Our model forecasts the value of MAG SILVER from examining the entity fundamentals such as EBITDA of (11.32 M), market capitalization of 1.28 B, and Total Asset of 372.37 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAG SILVER's price fluctuation is not too volatile at this time. Calculation of the real value of MAG SILVER 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.
MAG SILVER's intrinsic value may or may not be the same as its current market price of 13.95, 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 13.95 | Real 12.55 | Hype 13.95 | Naive 12.82 |
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 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 is now forecasted to have takeover price of 1.42 B with market capitalization of 1.28 B, debt of , 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 MAG SILVER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.28 B |
MAG SILVER Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MAG implies not a very effective usage of assets in January.MAG SILVER Profitability Analysis
Net Income was 6.03 M with profit before overhead, payroll, taxes, and interest of 0.About MAG SILVER Valuation
The stock valuation mechanism determines MAG SILVER's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MAG SILVER based exclusively on its fundamental and basic technical indicators. 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.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.
Additional 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.