Magellan Midstream Partners Valuation

MMPDelisted Stock  USD 69.00  0.44  0.63%   
At this time, the firm appears to be overvalued. Magellan Midstream secures a last-minute Real Value of $56.89 per share. The latest price of the firm is $69.0. Our model forecasts the value of Magellan Midstream from analyzing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 18.81 B, and Return On Equity of 0.59 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
69.00
Please note that Magellan Midstream's price fluctuation is very steady at this time. Calculation of the real value of Magellan Midstream is based on 3 months time horizon. Increasing Magellan Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Magellan Midstream Partners is useful when determining the fair value of the Magellan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Magellan Midstream. Since Magellan Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magellan Stock. However, Magellan Midstream'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  69.0 Real  56.89 Hype  69.0 Naive  69.43
The real value of Magellan Stock, also known as its intrinsic value, is the underlying worth of Magellan Midstream Company, which is reflected in its stock price. It is based on Magellan Midstream's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Magellan Midstream'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 Magellan Midstream'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.
56.89
Real Value
75.90
Upside
Estimating the potential upside or downside of Magellan Midstream Partners helps investors to forecast how Magellan 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 Magellan Midstream more accurately as focusing exclusively on Magellan Midstream's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.4168.8569.28
Details
Hype
Prediction
LowEstimatedHigh
69.0069.0069.00
Details
Potential
Annual Dividend
LowForecastedHigh
2.092.092.09
Details

Magellan Midstream Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Magellan Midstream's current stock value. Our valuation model uses many indicators to compare Magellan Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magellan Midstream competition to find correlations between indicators driving Magellan Midstream's intrinsic value. More Info.
Magellan Midstream Partners is considered to be number one stock in annual yield category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  125.70  of Five Year Return per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magellan Midstream by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magellan Midstream'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 Magellan Midstream'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 Magellan Midstream'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 Magellan Midstream and how it compares across the competition.

About Magellan Midstream Valuation

The delisted stock valuation mechanism determines the current worth of Magellan Midstream Partners on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Magellan Midstream Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magellan Midstream based exclusively on its fundamental and basic technical indicators. By analyzing Magellan Midstream'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 Magellan Midstream'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 Magellan Midstream. We calculate exposure to Magellan Midstream's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magellan Midstream's related companies.
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. The company was incorporated in 2000 and is headquartered in Tulsa, Oklahoma. Magellan Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1715 people.

8 Steps to conduct Magellan Midstream's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magellan Midstream'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 Magellan Midstream's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Magellan Midstream's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Magellan Midstream's revenue streams: Identify Magellan Midstream's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Magellan Midstream's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Magellan Midstream's growth potential: Evaluate Magellan Midstream's management, business model, and growth potential.
  • Determine Magellan Midstream'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 Magellan Midstream's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Magellan Midstream's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Magellan Midstream's value is low or high relative to the company's performance and growth projections. Determining the market value of Magellan Midstream can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Magellan Midstream represents a small ownership stake in the entity. As a stockholder of Magellan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Magellan Midstream Dividends Analysis For Valuation

There are various types of dividends Magellan Midstream can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Magellan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Magellan Midstream Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Magellan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Magellan Midstream by the value of the dividends paid out.

Magellan Midstream 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 Magellan Midstream 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 Outstanding209.6 M
Quarterly Earnings Growth Y O Y-0.297
Forward Price Earnings10.3842
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Magellan Stock

If you are still planning to invest in Magellan Midstream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Magellan Midstream's history and understand the potential risks before investing.
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