Moneygram Current Valuation

MGI
 Stock
  

USD 10.39  0.02  0.19%   

Moneygram Intl fundamentals help investors to digest information that contributes to Moneygram Intl's financial success or failures. It also enables traders to predict the movement of Moneygram Stock. The fundamental analysis module provides a way to measure Moneygram Intl's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moneygram Intl stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Moneygram Current Valuation Analysis

Moneygram Intl's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Interest Expense77 M92.4 M69.5 M72.19 M
Gross Profit622.9 M564.2 M599.5 M619.1 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Moneygram Intl Current Valuation

    
  1.71 B  
Most of Moneygram Intl's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moneygram Intl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Moneygram Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Moneygram Intl is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Moneygram Intl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moneygram Intl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moneygram Intl's interrelated accounts and indicators.

Moneygram Current Valuation Historical Pattern

Today, most investors in Moneygram Intl Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moneygram Intl's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Moneygram Intl current valuation as a starting point in their analysis.
   Moneygram Intl Current Valuation   
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       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Moneygram Intl has a Current Valuation of 1.71 B. This is 94.79% lower than that of the Financial Services sector and 95.51% lower than that of the Credit Services industry. The current valuation for all United States stocks is 89.71% higher than that of the company.

Moneygram Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moneygram Intl's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moneygram Intl could also be used in its relative valuation, which is a method of valuing Moneygram Intl by comparing valuation metrics of similar companies.
Moneygram Intl is currently under evaluation in current valuation category among related companies.

Moneygram Intl Current Valuation Drivers

We derive many important indicators used in calculating different scores of Moneygram Intl from analyzing Moneygram Intl's financial statements. These drivers represent accounts that assess Moneygram Intl's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Moneygram Intl's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(10.15 K)(9.85 K)(26.78 K)(3.47 K)(17.43 K)(17.89 K)
Revenue Per Employee545.67 K594.25 K570.65 K534.98 K590.43 K567.16 K
Average Assets4.54 B4.46 B4.29 B4.37 B4.51 B4.32 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA83.8 M119 M86.5 M162.9 M82.9 M97.89 M
Earnings Before Interest Taxes and Depreciation Amortization USD83.8 M119 M86.5 M162.9 M82.9 M97.89 M
Earnings before Tax(36.6 M)(10.9 M)(64.3 M)6.1 M(43.6 M)(44.75 M)
Average Equity(205.2 M)(248.57 M)(252.1 M)(255.57 M)(199.57 M)(215.33 M)
Enterprise Value1.45 B805.23 M857.63 M1.09 B1.43 B1.54 B
Free Cash Flow48.9 M(28.5 M)9 M56 M(4.3 M)(4.41 M)
Invested Capital5.05 B4.61 B4.5 B4.95 B4.72 B5.07 B
Invested Capital Average4.85 B4.74 B4.59 B4.65 B4.78 B4.94 B
Market Capitalization714.77 M111.23 M130.33 M396.31 M723.42 M625.15 M
Tangible Asset Value4.33 B3.85 B3.74 B4.23 B4.03 B3.9 B

Moneygram Fundamentals

About Moneygram Intl Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moneygram Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moneygram Intl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moneygram Intl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
MoneyGram International, Inc., together with its subsidiaries, provides cross-border peer-to-peer payments and money transfer services in the United States and internationally. MoneyGram International, Inc. was incorporated in 2003 and is based in Dallas, Texas. Moneygram Intl operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3072 people.

Moneygram Intl Investors Sentiment

The influence of Moneygram Intl's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moneygram. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Moneygram Intl's public news can be used to forecast risks associated with investment in Moneygram. The trend in average sentiment can be used to explain how an investor holding Moneygram can time the market purely based on public headlines and social activities around Moneygram Intl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Moneygram Intl's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moneygram Intl's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moneygram Intl's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moneygram Intl.

Moneygram Intl Implied Volatility

    
  12.15  
Moneygram Intl's implied volatility exposes the market's sentiment of Moneygram Intl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Moneygram Intl's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Moneygram Intl stock will not fluctuate a lot when Moneygram Intl's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moneygram Intl in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moneygram Intl's short interest history, or implied volatility extrapolated from Moneygram Intl options trading.

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Additionally, see Moneygram Intl Piotroski F Score and Moneygram Intl Altman Z Score analysis. Note that the Moneygram Intl information on this page should be used as a complementary analysis to other Moneygram Intl'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Moneygram Stock analysis

When running Moneygram Intl price analysis, check to measure Moneygram Intl'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 Moneygram Intl is operating at the current time. Most of Moneygram Intl's value examination focuses on studying past and present price action to predict the probability of Moneygram Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Moneygram Intl's price. Additionally, you may evaluate how the addition of Moneygram Intl to your portfolios can decrease your overall portfolio volatility.
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Is Moneygram Intl'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 Moneygram Intl. If investors know Moneygram 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 Moneygram Intl 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 YOY
-0.53
Market Capitalization
B
Quarterly Revenue Growth YOY
0.001
Return On Assets
0.0125
The market value of Moneygram Intl is measured differently than its book value, which is the value of Moneygram that is recorded on the company's balance sheet. Investors also form their own opinion of Moneygram Intl's value that differs from its market value or its book value, called intrinsic value, which is Moneygram Intl'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 Moneygram Intl's market value can be influenced by many factors that don't directly affect Moneygram Intl'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 Moneygram Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Moneygram Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moneygram Intl'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.