MAGIC SOFTWARE Valuation
| MGK Stock | 17.80 0.10 0.56% |
At this time, the entity appears to be overvalued. MAGIC SOFTWARE ENTR secures a last-minute Real Value of USD16.38 per share. The latest price of the entity is USD17.8. Our model forecasts the value of MAGIC SOFTWARE ENTR from examining the entity fundamentals such as EBITDA of 60.96 M, revenue of 480.32 M, and Price To Sales of 1.42 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAGIC SOFTWARE's price fluctuation is not too volatile at this time. Calculation of the real value of MAGIC SOFTWARE ENTR is based on 3 months time horizon. Increasing MAGIC SOFTWARE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MAGIC SOFTWARE's intrinsic value may or may not be the same as its current market price of 17.80, 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 17.8 | Real 16.38 | Hype 17.8 | Naive 16.85 |
The intrinsic value of MAGIC SOFTWARE'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 MAGIC SOFTWARE'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 MAGIC SOFTWARE ENTR helps investors to forecast how MAGIC 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 MAGIC SOFTWARE more accurately as focusing exclusively on MAGIC SOFTWARE's fundamentals will not take into account other important factors: MAGIC SOFTWARE Total Value Analysis
MAGIC SOFTWARE ENTR is now anticipated to have takeover price of 762.69 M with market capitalization of 894.04 M, debt of 20.16 M, and cash on hands of . 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 MAGIC SOFTWARE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
762.69 M | 894.04 M | 20.16 M |
MAGIC SOFTWARE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MAGIC implies not a very effective usage of assets in July.MAGIC SOFTWARE Profitability Analysis
The company reported the revenue of 480.32 M. Net Income was 29.33 M with profit before overhead, payroll, taxes, and interest of 0.About MAGIC SOFTWARE Valuation
The stock valuation mechanism determines MAGIC SOFTWARE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MAGIC SOFTWARE ENTR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAGIC SOFTWARE. We calculate exposure to MAGIC SOFTWARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAGIC SOFTWARE's related companies.8 Steps to conduct MAGIC SOFTWARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAGIC SOFTWARE'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 MAGIC SOFTWARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAGIC SOFTWARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAGIC SOFTWARE's revenue streams: Identify MAGIC SOFTWARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAGIC SOFTWARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAGIC SOFTWARE's growth potential: Evaluate MAGIC SOFTWARE's management, business model, and growth potential.
- Determine MAGIC SOFTWARE'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 MAGIC SOFTWARE'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 MAGIC Stock Analysis
When running MAGIC SOFTWARE's price analysis, check to measure MAGIC SOFTWARE'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 MAGIC SOFTWARE is operating at the current time. Most of MAGIC SOFTWARE's value examination focuses on studying past and present price action to predict the probability of MAGIC SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGIC SOFTWARE's price. Additionally, you may evaluate how the addition of MAGIC SOFTWARE to your portfolios can decrease your overall portfolio volatility.