M

Magis SpA
MIL:MGS

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Magis SpA
MIL:MGS
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Price: 12.6 EUR
Market Cap: 67.2m EUR
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Intrinsic Value

The intrinsic value of one MGS stock under the Base Case scenario is 20.52 EUR. Compared to the current market price of 12.6 EUR, Magis SpA is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MGS Intrinsic Value
20.52 EUR
Undervaluation 39%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Magis SpA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MGS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

12.6 EUR
Benchmark
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Magis SpA
IT
N/A
Market Cap
67.2m EUR
IPO
Dec 22, 2022
Employees
206
Italy
Market Cap
67.2m EUR
Industry
N/A
IPO
Dec 22, 2022
Company Overview
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Financials
Annual
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TTM

Revenue & Expenses Breakdown
Magis SpA

Balance Sheet Decomposition
Magis SpA

Current Assets 50.4m
Cash & Short-Term Investments 16.1m
Receivables 19.1m
Other Current Assets 15.1m
Non-Current Assets 23.4m
Long-Term Investments 235.1k
PP&E 19.8m
Intangibles 3.4m
Other Non-Current Assets 10
Current Liabilities 24.7m
Accounts Payable 14.9m
Accrued Liabilities 356.1k
Short-Term Debt 1.8m
Other Current Liabilities 7.7m
Non-Current Liabilities 6.2m
Long-Term Debt 5.5m
Other Non-Current Liabilities 629.7k
Efficiency

Earnings Waterfall
Magis SpA

Revenue
79.7m EUR
Cost of Revenue
-56.1m EUR
Gross Profit
23.7m EUR
Operating Expenses
-11.6m EUR
Operating Income
12m EUR
Other Expenses
-3.8m EUR
Net Income
8.3m EUR

Free Cash Flow Analysis
Magis SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MGS Profitability Score
Profitability Due Diligence

Magis SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
59/100
Profitability
Score

Magis SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

MGS Solvency Score
Solvency Due Diligence

Magis SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
69/100
Solvency
Score

Magis SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGS Price Targets Summary
Magis SpA

Wall Street analysts forecast MGS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MGS is 19.38 EUR with a low forecast of 19.19 EUR and a high forecast of 19.95 EUR.

Lowest
Price Target
19.19 EUR
52% Upside
Average
Price Target
19.38 EUR
54% Upside
Highest
Price Target
19.95 EUR
58% Upside
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Dividends

Magis SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for MGS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one MGS stock?

The intrinsic value of one MGS stock under the Base Case scenario is 20.52 EUR.

Is MGS stock undervalued or overvalued?

Compared to the current market price of 12.6 EUR, Magis SpA is Undervalued by 39%.

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