Magna Mining Valuation
| NICU Stock | 1.39 0.02 1.42% |
Today, the firm appears to be overvalued. Magna Mining secures a last-minute Real Value of USD1.2 per share. The latest price of the firm is USD1.39. Our model forecasts the value of Magna Mining from analyzing the firm fundamentals such as Current Valuation of 266.45 M, return on equity of -0.84, and Shares Owned By Insiders of 31.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magna Mining's valuation include:
Price Book 14.5903 | Enterprise Value 266.4 M | Enterprise Value Ebitda (32.95) |
Overvalued
Today
Please note that Magna Mining's price fluctuation is dangerous at this time. Calculation of the real value of Magna Mining is based on 3 months time horizon. Increasing Magna Mining'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 Mining. Since Magna Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magna Stock. However, Magna Mining'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 1.39 | Real 1.2 | Hype 1.4 |
The intrinsic value of Magna Mining'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 Mining'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 Mining 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 Mining more accurately as focusing exclusively on Magna Mining'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 Mining's intrinsic value based on its ongoing forecasts of Magna Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magna Mining's closest peers.
Magna Mining Cash |
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Magna Valuation Trend
Analysing the historical paterns of Magna Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Magna Mining over time and is usually enough for investors to make rational market timing decisions.
Magna Mining Total Value Analysis
Magna Mining is now forecasted to have takeover price of 266.45 M with market capitalization of 270.37 M, debt of 5.43 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 Magna Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
266.45 M | 270.37 M | 5.43 M |
Magna Mining 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 Mining secures a negative usage of assets of -0.44 %, losing USD0.004434 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 Mining shows how discouraging it operates for each dollar spent on its assets.Magna Mining Ownership Allocation
Magna Mining maintains a total of 194.51 Million outstanding shares. Magna Mining 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 Mining Profitability Analysis
Net Loss for the year was (9.86 M) with loss before overhead, payroll, taxes, and interest of (199.72 K).About Magna Mining Valuation
Our relative valuation model uses a comparative analysis of Magna Mining. We calculate exposure to Magna Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magna Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -62.1 K | -59 K |
Additional Tools for Magna Stock Analysis
When running Magna Mining's price analysis, check to measure Magna Mining'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 Mining is operating at the current time. Most of Magna Mining's value examination focuses on studying past and present price action to predict the probability of Magna Mining'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 Mining's price. Additionally, you may evaluate how the addition of Magna Mining to your portfolios can decrease your overall portfolio volatility.