MacroGenics Inc
NASDAQ:MGNX

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MacroGenics Inc
NASDAQ:MGNX
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Price: 1.36 USD -2.86% Market Closed
Market Cap: 85.8m USD

Intrinsic Value

MGNX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MGNX stock under the Base Case scenario is 2.14 USD. Compared to the current market price of 1.36 USD, MacroGenics Inc is Undervalued by 36%.

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

MGNX Intrinsic Value
2.14 USD
Undervaluation 36%
Intrinsic Value
Price
Base Case Scenario

Valuation History
MacroGenics Inc

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
MacroGenics Inc

Current Assets 182.1m
Cash & Short-Term Investments 154.1m
Receivables 10.5m
Other Current Assets 17.4m
Non-Current Assets 42.5m
PP&E 41m
Other Non-Current Assets 1.5m
Efficiency

Free Cash Flow Analysis
MacroGenics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
MacroGenics Inc

Revenue
154.1m USD
Cost of Revenue
-15.6m USD
Gross Profit
138.5m USD
Operating Expenses
-201.7m USD
Operating Income
-63.2m USD
Other Expenses
7.4m USD
Net Income
-55.8m USD
Fundamental Scores

MGNX Profitability Score
Profitability Due Diligence

MacroGenics Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
28/100
Profitability
Score

MacroGenics Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

MGNX Solvency Score
Solvency Due Diligence

MacroGenics Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
53/100
Solvency
Score

MacroGenics Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGNX Price Targets Summary
MacroGenics Inc

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

According to Wall Street analysts, the average 1-year price target for MGNX is 4.28 USD with a low forecast of 2.02 USD and a high forecast of 8.4 USD.

Lowest
Price Target
2.02 USD
49% Upside
Average
Price Target
4.28 USD
215% Upside
Highest
Price Target
8.4 USD
518% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

MacroGenics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MGNX 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MGNX Insider Trading
Buy and sell transactions by insiders

MGNX News

Other Videos
What is the Intrinsic Value of one MGNX stock?

The intrinsic value of one MGNX stock under the Base Case scenario is 2.14 USD.

Is MGNX stock undervalued or overvalued?

Compared to the current market price of 1.36 USD, MacroGenics Inc is Undervalued by 36%.

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