MAG Interactive Valuation
| MAGI Stock | SEK 14.35 0.05 0.35% |
At this time, the entity appears to be overvalued. MAG Interactive AB secures a last-minute Real Value of kr11.33 per share. The latest price of the entity is kr14.35. Our model forecasts the value of MAG Interactive AB from examining the entity fundamentals such as Operating Margin of (0.02) %, profit margin of (0.01) %, and Current Valuation of 495.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAG Interactive's price fluctuation is somewhat reliable at this time. Calculation of the real value of MAG Interactive AB is based on 3 months time horizon. Increasing MAG Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MAG Interactive's intrinsic value may or may not be the same as its current market price of 14.35, 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 14.35 | Real 11.33 | Hype 14.35 | Naive 14.0 |
The intrinsic value of MAG Interactive'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 MAG Interactive'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 MAG Interactive AB helps investors to forecast how MAG 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 MAG Interactive more accurately as focusing exclusively on MAG Interactive's fundamentals will not take into account other important factors: MAG Interactive Total Value Analysis
MAG Interactive AB is now anticipated to have takeover price of 495.58 M with market capitalization of 476.87 M, debt of 29.62 M, and cash on hands of 125.94 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 MAG Interactive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.58 M | 476.87 M | 29.62 M | 125.94 M |
MAG Interactive Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAG Interactive AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MAG Interactive's historical financial statements, MAG Interactive AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.MAG Interactive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MAG Interactive has an asset utilization ratio of 71.14 percent. This implies that the Company is making kr0.71 for each dollar of assets. An increasing asset utilization means that MAG Interactive AB is more efficient with each dollar of assets it utilizes for everyday operations.MAG Interactive Ownership Allocation
MAG Interactive AB maintains a total of 26.49 Million outstanding shares. MAG Interactive AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.45 % of MAG Interactive AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MAG Interactive Profitability Analysis
The company reported the revenue of 327.77 M. Net Income was 11.39 M with profit before overhead, payroll, taxes, and interest of 198.13 M.About MAG Interactive Valuation
The stock valuation mechanism determines MAG Interactive's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MAG Interactive AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAG Interactive. We calculate exposure to MAG Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAG Interactive's related companies.MAG Interactive AB develops and publishes mobile games worldwide. The company was founded in 2010 and is headquartered in Stockholm, Sweden. MAG Interactive is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct MAG Interactive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAG Interactive'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 MAG Interactive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAG Interactive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAG Interactive's revenue streams: Identify MAG Interactive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAG Interactive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAG Interactive's growth potential: Evaluate MAG Interactive's management, business model, and growth potential.
- Determine MAG Interactive'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 MAG Interactive'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 MAG Stock Analysis
When running MAG Interactive's price analysis, check to measure MAG Interactive'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 MAG Interactive is operating at the current time. Most of MAG Interactive's value examination focuses on studying past and present price action to predict the probability of MAG Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Interactive's price. Additionally, you may evaluate how the addition of MAG Interactive to your portfolios can decrease your overall portfolio volatility.