MGI Digital Valuation
| ALMDG Stock | EUR 17.48 0.48 2.67% |
At this time, the firm appears to be undervalued. MGI Digital secures a last-minute Real Value of €18.28 per share. The latest price of the firm is €17.48. Our model forecasts the value of MGI Digital from evaluating the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.0555 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MGI Digital's price fluctuation is not too volatile at this time. Calculation of the real value of MGI Digital is based on 3 months time horizon. Increasing MGI Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MGI Digital's intrinsic value may or may not be the same as its current market price of 17.48, 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 17.48 | Real 18.28 | Hype 17.48 | Naive 17.03 |
The intrinsic value of MGI Digital'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 MGI Digital'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 MGI Digital helps investors to forecast how MGI 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 MGI Digital more accurately as focusing exclusively on MGI Digital's fundamentals will not take into account other important factors: MGI Digital Total Value Analysis
MGI Digital is presently forecasted to have takeover price of 162.43 M with market capitalization of 184.99 M, debt of 4.83 M, and cash on hands of 43.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MGI Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 162.43 M | 184.99 M | 4.83 M | 43.28 M |
MGI Digital Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. MGI Digital had not issued any dividends in recent years. MGI Digital Technology Socit Anonyme designs, manufactures, and sells digital printing and finishing equipment for the graphic industry in France and internationally. MGI Digital Technology Socit Anonyme was founded in 1982 and is headquartered in Fresnes, France. MGI DIGITAL operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 214 people. For more info on MGI Digital please contact Edmond Abergel at 33 1 45 21 06 60 or go to https://www.mgi-fr.com.MGI Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGI Digital has an asset utilization ratio of 28.15 percent. This connotes that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that MGI Digital is more efficient with each dollar of assets it utilizes for everyday operations.MGI Digital Ownership Allocation
The market capitalization of MGI Digital is €184.99 Million. Roughly 83.0 % of MGI Digital outstanding shares are held by general public with 17.07 % by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.MGI Digital Profitability Analysis
The company reported the revenue of 38.81 M. Net Income was 5.48 M with profit before overhead, payroll, taxes, and interest of 27.96 M.About MGI Digital Valuation
The stock valuation mechanism determines the current worth of MGI Digital on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MGI Digital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MGI Digital based exclusively on its fundamental and basic technical indicators. By analyzing MGI Digital'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 MGI Digital'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 MGI Digital. We calculate exposure to MGI Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MGI Digital's related companies.MGI Digital Technology Socit Anonyme designs, manufactures, and sells digital printing and finishing equipment for the graphic industry in France and internationally. MGI Digital Technology Socit Anonyme was founded in 1982 and is headquartered in Fresnes, France. MGI DIGITAL operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 214 people.
8 Steps to conduct MGI Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MGI Digital'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 MGI Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MGI Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MGI Digital's revenue streams: Identify MGI Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MGI Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MGI Digital's growth potential: Evaluate MGI Digital's management, business model, and growth potential.
- Determine MGI Digital'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 MGI Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MGI Stock Analysis
When running MGI Digital's price analysis, check to measure MGI Digital'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 MGI Digital is operating at the current time. Most of MGI Digital's value examination focuses on studying past and present price action to predict the probability of MGI Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGI Digital's price. Additionally, you may evaluate how the addition of MGI Digital to your portfolios can decrease your overall portfolio volatility.