Magellan Aerospace Valuation

MALJF Stock  USD 6.21  0.09  1.47%   
At this time, the firm appears to be fairly valued. Magellan Aerospace secures a last-minute Real Value of $5.99 per share. The latest price of the firm is $6.21. Our model forecasts the value of Magellan Aerospace from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 323.75 M, and Return On Equity of -0.0088 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
6.21
Please note that Magellan Aerospace's price fluctuation is not too volatile at this time. Calculation of the real value of Magellan Aerospace is based on 3 months time horizon. Increasing Magellan Aerospace'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 Aerospace is useful when determining the fair value of the Magellan pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Magellan Aerospace. Since Magellan Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magellan Pink Sheet. However, Magellan Aerospace'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  6.21 Real  5.99 Hype  6.21
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
5.99
Real Value
7.43
Upside
Estimating the potential upside or downside of Magellan Aerospace helps investors to forecast how Magellan pink sheet'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 Aerospace more accurately as focusing exclusively on Magellan Aerospace's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.776.217.65
Details

Magellan Aerospace Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Magellan Aerospace's current stock value. Our valuation model uses many indicators to compare Magellan Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magellan Aerospace competition to find correlations between indicators driving Magellan Aerospace's intrinsic value. More Info.
Magellan Aerospace is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  6.16  of Five Year Return per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magellan Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magellan Aerospace's Pink Sheet . 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 Aerospace'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 Aerospace'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 Aerospace and how it compares across the competition.

About Magellan Aerospace Valuation

The pink sheet valuation mechanism determines the current worth of Magellan Aerospace on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Magellan Aerospace. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magellan Aerospace based exclusively on its fundamental and basic technical indicators. By analyzing Magellan Aerospace'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 Aerospace'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 Aerospace. We calculate exposure to Magellan Aerospace's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magellan Aerospace's related companies.
Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, manufactures, and sells aero engine and structure components for the aerospace markets in Canada, the United States, Europe, and Asia. Magellan Aerospace Corporation was incorporated in 1996 and is headquartered in Mississauga, Canada. Magellan Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 3400 people.

8 Steps to conduct Magellan Aerospace's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magellan Aerospace'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 Aerospace's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Magellan Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Magellan Aerospace's revenue streams: Identify Magellan Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Magellan Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Magellan Aerospace's growth potential: Evaluate Magellan Aerospace's management, business model, and growth potential.
  • Determine Magellan Aerospace'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 Aerospace'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 Aerospace's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Magellan Aerospace's value is low or high relative to the company's performance and growth projections. Determining the market value of Magellan Aerospace can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Magellan Aerospace 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 Aerospace Dividends Analysis For Valuation

There are various types of dividends Magellan Aerospace 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 Aerospace 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 Aerospace by the value of the dividends paid out.

Magellan Aerospace 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 Aerospace 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 Outstanding57.7 M
Quarterly Earnings Growth Y O Y0.231
Forward Price Earnings19.2678
Retained Earnings480 M
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magellan Aerospace. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Magellan Pink Sheet analysis

When running Magellan Aerospace's price analysis, check to measure Magellan Aerospace'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 Magellan Aerospace is operating at the current time. Most of Magellan Aerospace's value examination focuses on studying past and present price action to predict the probability of Magellan Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Aerospace's price. Additionally, you may evaluate how the addition of Magellan Aerospace to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Magellan Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magellan Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magellan Aerospace'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.