MAG Silver Valuation
| MAG Stock | USD 12.13 0.29 2.45% |
At this time, the entity appears to be undervalued. MAG Silver Corp secures a last-minute Real Value of $14.92 per share. The latest price of the entity is $12.13. Our model forecasts the value of MAG Silver Corp from examining the entity fundamentals such as Shares Owned By Insiders of 0.90 %, current valuation of 1.15 B, and Shares Outstanding of 102.98 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting MAG Silver's valuation include:
Price Book 2.4264 | Enterprise Value 1.2 B | Enterprise Value Ebitda (83.98) | Forward PE 29.3255 | Trailing PE 25.1915 |
Undervalued
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.
Our valuation method for MAG Silver Corp is useful when determining the fair value of the MAG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MAG Silver. 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 12.13 | Real 14.92 | Target 18.7 | Hype 11.8 |
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, assets, liabilities, 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, 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MAG Silver's intrinsic value based on its ongoing forecasts of MAG Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MAG Silver's closest peers. When choosing an evaluation method for MAG Silver Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
MAG Silver Investments |
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MAG Valuation Drivers Correlation
Many accounts on the financial statements of MAG Silver Corp are highly interrelated and sometimes correlated. Consequently, when conducting MAG's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of MAG
Click cells to compare fundamentals
MAG Valuation Trend
Knowing MAG Silver's actual value is paramount for traders to make sound investment determinations. MAG Silver's real value is not only important for the investor to make better decisions but also for a more accurate overall view of MAG Silver's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MAG Silver's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
MAG Market Cap
MAG Silver Corp is considered to be number one stock in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 5.51 Billion. MAG Silver totals roughly 1.22 Billion in market capitalization claiming about 22% of all equities under Materials industry.MAG Silver Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MAG Silver's current stock value. Our valuation model uses many indicators to compare MAG Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAG Silver competition to find correlations between indicators driving MAG Silver's intrinsic value. More Info.MAG Silver Corp is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MAG Silver Corp is roughly 34.05 . The current Price To Book Ratio is estimated to decrease to 2.01. Comparative valuation analysis is a catch-all model that can be used if you cannot value MAG Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MAG Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MAG Silver's earnings, one of the primary drivers of an investment's value.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 the current worth of MAG Silver Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MAG Silver Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MAG Silver Corp based exclusively on its fundamental and basic technical indicators. By analyzing MAG Silver's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MAG Silver's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to MAG Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -358.5 K | -340.5 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
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.
MAG Silver Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as MAG Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 102.6 M | |
| Quarterly Earnings Growth Y O Y | 0.076 | |
| Forward Price Earnings | 29.3255 |
MAG Silver Current Valuation Indicators
Valuation refers to the process of determining the present value of MAG Silver Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MAG we look at many different elements of the entity such as MAG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MAG Silver's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MAG Silver's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MAG Silver, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MAG Silver's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MAG Silver's worth.When determining whether MAG Silver Corp is a strong investment it is important to analyze MAG Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MAG Silver's future performance. For an informed investment choice regarding MAG Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the MAG Silver Corp information on this page should be used as a complementary analysis to other MAG Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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Is MAG Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MAG Silver. If investors know MAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MAG Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.076 | Earnings Share 0.47 | Return On Assets (0.02) | Return On Equity 0.1071 |
The market value of MAG Silver Corp is measured differently than its book value, which is the value of MAG that is recorded on the company's balance sheet. Investors also form their own opinion of MAG Silver's value that differs from its market value or its book value, called intrinsic value, which is MAG Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MAG Silver's market value can be influenced by many factors that don't directly affect MAG Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAG Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.