Magnis Resources Valuation
| U1P Stock | EUR 0.04 0.00 0.00% |
Magnis Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Magnis Resources from analyzing the firm fundamentals such as Total Asset of 228.64 M, current valuation of 311.66 M, and Price To Sales of 1,000,000 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Magnis Resources' price fluctuation is very steady at this time. Calculation of the real value of Magnis Resources is based on 3 months time horizon. Increasing Magnis Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Magnis Resources' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.042 | Real 0.0353 | Hype 0.042 |
The intrinsic value of Magnis Resources' 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 Magnis Resources' 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 Magnis Resources Limited helps investors to forecast how Magnis 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 Magnis Resources more accurately as focusing exclusively on Magnis Resources' fundamentals will not take into account other important factors: Magnis Resources Total Value Analysis
Magnis Resources Limited is at this time projected to have takeover price of 311.66 M with market capitalization of 117.25 M, debt of 145.11 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 Magnis Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
311.66 M | 117.25 M | 145.11 M |
Magnis Resources 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 Magnis implies not a very effective usage of assets in January.About Magnis Resources Valuation
The stock valuation mechanism determines Magnis Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Magnis Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magnis Resources. We calculate exposure to Magnis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnis Resources's related companies.8 Steps to conduct Magnis Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magnis Resources' 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 Magnis Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magnis Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magnis Resources' revenue streams: Identify Magnis Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magnis Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magnis Resources' growth potential: Evaluate Magnis Resources' management, business model, and growth potential.
- Determine Magnis Resources' 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 Magnis Resources' 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 Magnis Stock Analysis
When running Magnis Resources' price analysis, check to measure Magnis Resources' 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 Magnis Resources is operating at the current time. Most of Magnis Resources' value examination focuses on studying past and present price action to predict the probability of Magnis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnis Resources' price. Additionally, you may evaluate how the addition of Magnis Resources to your portfolios can decrease your overall portfolio volatility.