Magellan Midstream Partners Stock Current Valuation
| MMPDelisted Stock | USD 69.00 0.44 0.63% |
Valuation analysis of Magellan Midstream helps investors to measure Magellan Midstream's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
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.
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: Magellan Midstream Partners Company Current Valuation Analysis
Magellan Midstream'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.
Current Magellan Midstream Current Valuation | 18.81 B |
Most of Magellan Midstream'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, Magellan Midstream Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Magellan Midstream Partners has a Current Valuation of 18.81 B. This is 51.8% lower than that of the Oil, Gas & Consumable Fuels sector and 33.17% lower than that of the Energy industry. The current valuation for all United States stocks is 13.12% lower than that of the firm.
Magellan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Midstream'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 Magellan Midstream could also be used in its relative valuation, which is a method of valuing Magellan Midstream by comparing valuation metrics of similar companies.Magellan Midstream is currently under evaluation in current valuation category among related companies.
Magellan Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.092 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 18.81 B | |||
| Shares Outstanding | 202.1 M | |||
| Shares Owned By Insiders | 0.38 % | |||
| Shares Owned By Institutions | 53.09 % | |||
| Number Of Shares Shorted | 7.31 M | |||
| Price To Earning | 12.39 X | |||
| Price To Book | 5.92 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 3.2 B | |||
| Gross Profit | 1.49 B | |||
| EBITDA | 1.09 B | |||
| Net Income | 1.04 B | |||
| Cash And Equivalents | 2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.16 B | |||
| Debt To Equity | 2.95 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Short Ratio | 8.15 X | |||
| Earnings Per Share | 5.00 X | |||
| Price To Earnings To Growth | 4.90 X | |||
| Target Price | 64.78 | |||
| Number Of Employees | 1.66 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 13.94 B | |||
| Total Asset | 7.71 B | |||
| Retained Earnings | 1.04 B | |||
| Working Capital | (15 M) | |||
| Current Asset | 338.85 M | |||
| Current Liabilities | 713.07 M | |||
| Z Score | 2.69 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.68 % | |||
| Net Asset | 7.71 B | |||
| Last Dividend Paid | 4.19 |
About Magellan Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Midstream Partners 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.
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 Magellan Midstream 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, Magellan Midstream's short interest history, or implied volatility extrapolated from Magellan Midstream options trading.
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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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