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Magic Software Enterprises Ltd
NASDAQ:MGIC

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Magic Software Enterprises Ltd Logo
Magic Software Enterprises Ltd
NASDAQ:MGIC
Watchlist
Price: 11.72 USD -0.76% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MGIC stock under the Base Case scenario is 19.62 USD. Compared to the current market price of 11.72 USD, Magic Software Enterprises Ltd is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MGIC Relative Value
Base Case
19.62 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
83
vs Industry
66
Median 3Y
1.5
Median 5Y
1.4
Industry
2.3
Forward
1
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
82
vs Industry
38
Median 3Y
22.1
Median 5Y
21.5
Industry
24.3
Forward
11.8
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
85
vs Industry
51
Median 3Y
14.1
Median 5Y
13.2
Industry
17.2
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
87
vs Industry
45
Median 3Y
13.2
Median 5Y
14.9
Industry
22
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
62
vs Industry
49
Median 3Y
2.9
Median 5Y
2.5
Industry
2.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
80
vs Industry
63
Median 3Y
1.5
Median 5Y
1.3
Industry
2.3
Forward
1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
72
vs Industry
51
Median 3Y
5.3
Median 5Y
4.3
Industry
4.8
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
75
vs Industry
44
Median 3Y
9.5
Median 5Y
8.3
Industry
13.3
Forward
6.8
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
79
vs Industry
39
Median 3Y
12.8
Median 5Y
11.5
Industry
16.8
Forward
7.1
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
83
vs Industry
49
Median 3Y
13
Median 5Y
10.7
Industry
15.7
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
85
vs Industry
43
Median 3Y
14.5
Median 5Y
12.9
Industry
18.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
67
vs Industry
57
Median 3Y
2.1
Median 5Y
1.7
Industry
2.4
More Details

Multiples Across Competitors

MGIC Competitors Multiples
Magic Software Enterprises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Magic Software Enterprises Ltd
NASDAQ:MGIC
575.4m USD 1.1 15.5 7.1 9.5
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
260.9B USD 7.5 63.1 25.6 42.5
US
Adobe Inc
NASDAQ:ADBE
212.6B USD 10.7 44.3 26.5 29.8
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.3B USD 11.4 62.2 41.7 50.9
US
Synopsys Inc
NASDAQ:SNPS
79.7B USD 13 56.6 47.2 55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7B USD 18.3 71.4 54.8 61.7
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.6 326.8
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.6 98.8 25.8 48

See Also

Summary
MGIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGIC stock valuation using valuation multiples.
Wall Street Estimates
MGIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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