Magnera Corp Valuation
| MAGN Stock | 12.96 0.60 4.42% |
At this time, the firm appears to be undervalued. Magnera Corp placeholder secures a last-minute Real Value of USD15.25 per share. The latest price of the firm is USD12.96. Our model forecasts the value of Magnera Corp placeholder from analyzing the firm fundamentals such as Profit Margin of (0.09) %, shares owned by insiders of 0.60 %, and Current Valuation of 2.63 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magnera Corp's valuation include:
Price Book 0.7205 | Enterprise Value | Enterprise Value Ebitda 39.2705 | Price Sales 0.3362 | Enterprise Value Revenue 2.0126 |
Undervalued
Today
Please note that Magnera Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Magnera Corp placeholder is based on 3 months time horizon. Increasing Magnera Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Magnera Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnera Stock. However, Magnera Corp'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 12.96 | Real 15.25 | Target 24.0 | Hype 13.0 | Naive 13.7 |
The intrinsic value of Magnera Corp'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 Magnera Corp'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 Magnera Corp placeholder helps investors to forecast how Magnera 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 Magnera Corp more accurately as focusing exclusively on Magnera Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Magnera Corp's intrinsic value based on its ongoing forecasts of Magnera Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magnera Corp's closest peers.
Magnera Corp Cash |
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Magnera Valuation Trend
Knowing Magnera Corp's actual value is paramount for traders when making sound investment determinations. Using both Magnera Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Magnera Corp Total Value Analysis
Magnera Corp placeholder is now forecasted to have valuation of 2.63 B with market capitalization of 796.85 M, debt of 865.38 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Magnera Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 796.85 M | 865.38 M |
Magnera Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magnera Corp placeholder recorded a loss per share of 20.28. The entity last dividend was issued on the 30th of June 2022. The firm had 1:13 split on the 4th of November 2024. Based on the analysis of Magnera Corp's profitability, liquidity, and operating efficiency, Magnera Corp placeholder is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Magnera Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Magnera suggests not a very effective usage of assets in July.Magnera Corp Ownership Allocation
The majority of Magnera Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Magnera Corp placeholder to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Magnera Corp placeholder. Please pay attention to any change in the institutional holdings of Magnera Corp as this could imply that something significant has changed or is about to change at the company.Magnera Corp Profitability Analysis
The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (78.1 M) with profit before overhead, payroll, taxes, and interest of 266 M.About Magnera Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Magnera Corp placeholder. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magnera Corp placeholder based exclusively on its fundamental and basic technical indicators. By analyzing Magnera Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Magnera Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magnera Corp. We calculate exposure to Magnera Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnera Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 149.2 M | 171 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.11 | 0.10 |
Magnera Corp 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.
| Common Stock Shares Outstanding | 34.7 M |
Magnera Corp Current Valuation Indicators
Magnera Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Magnera Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Magnera Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Magnera Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Magnera Corp's worth.When determining whether Magnera Corp placeholder offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnera Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnera Corp Placeholder Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnera Corp Placeholder Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnera Corp placeholder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Paper & Forest Products space 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 Magnera Corp. If investors know Magnera 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 Magnera Corp 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 Magnera Corp placeholder is measured differently than its book value, which is the value of Magnera that is recorded on the company's balance sheet. Investors also form their own opinion of Magnera Corp's value that differs from its market value or its book value, called intrinsic value, which is Magnera Corp'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 Magnera Corp's market value can be influenced by many factors that don't directly affect Magnera Corp'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 Magnera Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnera Corp'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.