Magna Mining Valuation

NICU Stock   0.43  0.01  2.38%   
Magna Mining is overvalued. Magna Mining secures a last-minute Real Value of USD0.38 per share. The latest price of the firm is USD0.43. Our model forecasts the value of Magna Mining from analyzing the firm fundamentals such as Return On Equity of -5.0, shares owned by insiders of 33.29 %, and Current Valuation of 53.12 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
7.6373
Enterprise Value
53.1 M
Enterprise Value Ebitda
(2.12)
Magna Mining 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 Magna Mining's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.43
Please note that Magna Mining's price fluctuation is out of control at this time. Calculation of the real value of Magna Mining is based on 3 months time horizon. Increasing Magna Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Magna Mining is useful when determining the fair value of the Magna stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Magna Mining. Since Magna Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magna Stock. However, Magna Mining'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  0.43 Real  0.38 Hype  0.42
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.
0.38
Real Value
4.59
Upside
Estimating the potential upside or downside of Magna Mining helps investors to forecast how Magna 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 Magna Mining more accurately as focusing exclusively on Magna Mining's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.424.63
Details

Magna Mining Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Magna Mining's current stock value. Our valuation model uses many indicators to compare Magna Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magna Mining competition to find correlations between indicators driving Magna Mining's intrinsic value. More Info.
Magna Mining is considered to be number one stock in beta category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  3.40  of Price To Book per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magna Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magna Mining's 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 Magna Mining'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 Magna Mining'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 Magna Mining and how it compares across the competition.

About Magna Mining Valuation

The stock valuation mechanism determines the current worth of Magna Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Magna Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magna Mining based exclusively on its fundamental and basic technical indicators. By analyzing Magna Mining'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 Magna Mining'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 Magna Mining. We calculate exposure to Magna Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magna Mining's related companies.

8 Steps to conduct Magna Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magna Mining'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 Magna Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Magna Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Magna Mining's revenue streams: Identify Magna Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Magna Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Magna Mining's growth potential: Evaluate Magna Mining's management, business model, and growth potential.
  • Determine Magna Mining'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 Magna Mining'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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna Mining. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Note that the Magna Mining information on this page should be used as a complementary analysis to other Magna Mining'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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Magna Stock analysis

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