Magnis Energy Technologies Stock Current Valuation
| U1P Stock | EUR 0.02 0.00 0.00% |
Valuation analysis of Magnis Energy Techno helps investors to measure Magnis Energy'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 Magnis Energy's price fluctuation is very steady at this time. Calculation of the real value of Magnis Energy Techno is based on 3 months time horizon. Increasing Magnis Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Magnis Energy Technologies is useful when determining the fair value of the Magnis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Magnis Energy. Since Magnis Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnis Stock. However, Magnis Energy'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 0.0216 | Real 0.0181 | Hype 0.0216 |
The real value of Magnis Stock, also known as its intrinsic value, is the underlying worth of Magnis Energy Techno Company, which is reflected in its stock price. It is based on Magnis Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Magnis Energy'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 Magnis Energy'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 Magnis Energy Technologies 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 Energy more accurately as focusing exclusively on Magnis Energy's fundamentals will not take into account other important factors: Magnis Energy Technologies Company Current Valuation Analysis
Magnis Energy'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 Magnis Energy Current Valuation | 311.66 M |
Most of Magnis Energy'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, Magnis Energy Technologies 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.
| Competition |
In accordance with the recently published financial statements, Magnis Energy Technologies has a Current Valuation of 311.66 M. This is 98.39% lower than that of the Technology sector and 90.58% lower than that of the Electronic Components industry. The current valuation for all Germany stocks is 98.13% higher than that of the company.
Magnis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnis Energy'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 Magnis Energy could also be used in its relative valuation, which is a method of valuing Magnis Energy by comparing valuation metrics of similar companies.Magnis Energy is currently under evaluation in current valuation category among related companies.
Magnis Fundamentals
| Return On Equity | -1.17 | |||
| Return On Asset | -0.0952 | |||
| Current Valuation | 311.66 M | |||
| Shares Outstanding | 970.33 M | |||
| Shares Owned By Insiders | 14.15 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Book | 8.54 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 2 | |||
| Gross Profit | (1.1 M) | |||
| EBITDA | (50.86 M) | |||
| Net Income | (40.82 M) | |||
| Cash And Equivalents | 3.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 145.11 M | |||
| Current Ratio | 10.68 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (47.11 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.15 | |||
| Market Capitalization | 218.32 M | |||
| Total Asset | 228.64 M | |||
| Z Score | 0.6 | |||
| Net Asset | 228.64 M |
About Magnis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnis Energy Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnis Energy Technologies 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Magnis Energy Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Magnis Stock analysis
When running Magnis Energy's price analysis, check to measure Magnis Energy'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 Magnis Energy is operating at the current time. Most of Magnis Energy's value examination focuses on studying past and present price action to predict the probability of Magnis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnis Energy's price. Additionally, you may evaluate how the addition of Magnis Energy to your portfolios can decrease your overall portfolio volatility.
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