Magna Terra Valuation
| MTT Stock | CAD 0.07 0.01 12.50% |
Magna Terra seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Magna Terra Minerals from analyzing the firm fundamentals such as Return On Equity of -0.21, shares owned by insiders of 31.94 %, and Current Valuation of 5.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magna Terra's valuation include:
Overvalued
Today
Please note that Magna Terra's price fluctuation is out of control at this time. Calculation of the real value of Magna Terra Minerals is based on 3 months time horizon. Increasing Magna Terra'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 Magna stock is determined by what a typical buyer is willing to pay for full or partial control of Magna Terra Minerals. Since Magna Terra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magna Stock. However, Magna Terra'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 0.07 | Real 0.0567 | Hype 0.07 | Naive 0.0668 |
The intrinsic value of Magna Terra'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 Magna Terra'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 Magna Terra Minerals helps investors to forecast how Magna 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 Magna Terra more accurately as focusing exclusively on Magna Terra'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 Magna Terra's intrinsic value based on its ongoing forecasts of Magna Terra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magna Terra's closest peers.
Magna Terra Cash |
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Magna Valuation Trend
Analysing the historical paterns of Magna Terra's enterprise value and its market capitalization is a good way to estimate and gauge the value of Magna Terra Minerals over time and is usually enough for investors to make rational market timing decisions.
Magna Terra Total Value Analysis
Magna Terra Minerals is now estimated to have takeover price of 5.77 M with market capitalization of 6.4 M, debt of 599.59 K, and cash on hands of 55.16 K. 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 Magna Terra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 M | 6.4 M | 599.59 K | 55.16 K |
Magna Terra Asset Utilization
One of the ways to look at asset utilization of Magna is to check how much profit was generated for every dollar of assets it reports. Magna Terra Minerals secures a negative usage of assets of -1.16 %, losing C$0.0116 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Magna Terra Minerals shows how discouraging it operates for each dollar spent on its assets.Magna Terra Ownership Allocation
Magna Terra Minerals maintains a total of 91.47 Million outstanding shares. Magna Terra Minerals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Magna Terra Profitability Analysis
Net Income was 557.82 K with profit before overhead, payroll, taxes, and interest of 0.About Magna Terra Valuation
Our relative valuation model uses a comparative analysis of Magna Terra. We calculate exposure to Magna Terra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magna Terra's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.35) | (5.62) | |
| Operating Profit Margin | (5.35) | (5.61) | |
| Net Loss | (5.35) | (5.62) |
Additional Tools for Magna Stock Analysis
When running Magna Terra's price analysis, check to measure Magna Terra'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 Magna Terra is operating at the current time. Most of Magna Terra's value examination focuses on studying past and present price action to predict the probability of Magna Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Terra's price. Additionally, you may evaluate how the addition of Magna Terra to your portfolios can decrease your overall portfolio volatility.