Magellan OTC Stock Valuation

MALJF -  USA Stock  

USD 7.30  0.10  1.35%

What is the value of Magellan Aerospace today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Magellan Aerospace, is its stock price multiplied by the total number of shares outstanding, calculating Magellan Aerospace's enterprise value requires a different approach. It uses Magellan Aerospace's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Magellan Aerospace secures a last-minute Real Value of $7.7 per share. The latest price of the firm is $7.3. At this time, the firm appears to be undervalued. Our model forecasts the value of Magellan Aerospace from analyzing the firm fundamentals such as Profit Margin of (2.70) %, return on equity of (2.30) %, and Current Valuation of 483.51 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Magellan Valuation 

 
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Magellan Aerospace Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Magellan Aerospace's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
7.30
7th of December 2021
Share
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 C is useful when determining the fair value of the Magellan otc stock, 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 OTC Stock. 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.
7.70
Real Value
9.58
Upside
Estimating the potential upside or downside of Magellan Aerospace C helps investors to forecast how Magellan otc 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 Aerospace more accurately as focusing exclusively on Magellan Aerospace's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
5.437.319.19
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 C is regarded fifth in price to sales category among related companies. It is regarded fifth in last dividend paid category among related companies creating about  0.55  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Magellan Aerospace C is roughly  1.82 . 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 OTC Stock . 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.

About Magellan Aerospace Valuation

The equity valuation mechanism determines the current worth of Magellan Aerospace C on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Magellan Aerospace C. 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 aero structure assemblies and components for the aerospace markets in Canada, the United States, Europe, and Asia. Magellan Aerospace Corporation was founded in 1994 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.
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 C 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 Valuation Growth Rates

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.
Quick Ratio2.00
Earnings Quarterly Growth-82.60%
Revenue Growth3.40%
Enterprise Value To Ebitda12.05
Earnings Growth-82.50%
Enterprise Value To Revenue0.70
Additionally, see Stocks Correlation. Note that the Magellan Aerospace information on this page should be used as a complementary analysis to other Magellan Aerospace'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Magellan OTC Stock analysis

When running Magellan Aerospace 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 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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Is Magellan Aerospace'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 Magellan Aerospace. If investors know Magellan 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 Magellan Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Magellan Aerospace is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Magellan Aerospace'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 Magellan Aerospace's market value can be influenced by many factors that don't directly affect Magellan Aerospace'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 Magellan Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine Magellan Aerospace value 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.