Magnet Forensics Inc
TSX:MAGT
Intrinsic Value
Magnet Forensics, Inc. develops digital investigative software. [ Read More ]
The intrinsic value of one
MAGT
stock under the Base Case scenario is
15.3
CAD.
Compared to the current market price of 44.24 CAD,
Magnet Forensics Inc
is
Overvalued by 65%.
Magnet Forensics Inc's market capitalization is 1.8B CAD.
MAGT stock price is 44.24 CAD.
MAGT stock (15.3 CAD) is 65% less than its price (44.24 CAD).
MAGT stock (11.3 CAD) is 74% less than its price (44.24 CAD). Open Relative Valuation
MAGT has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
MAGT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
MAGT has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
MAGT has positive Operating Income for the last twelve months.
MAGT's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
MAGT has positive Net Income for the last twelve months.
MAGT's Revenue has grown by an exceptional 41% over the past 12 months.
MAGT has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
MAGT's long-term assets (192m USD) exceed its long-term liabilties (90m USD).
MAGT's short-term assets (170m USD) exceed its short-term liabilties (74m USD).
MAGT has positive Gross Profit for the last twelve months.
MAGT has positive Free Cash Flow for the last twelve months.
MAGT's D/E (Debt to Equity) is very low and is equal to 0.05.
MAGT has negative Net Debt. This means that the company has more cash and short-term investments (147m USD) than debt (5m USD).
MAGT earns more than enough operating income (6m USD) to safely cover interest payments on its debt (317k USD).
MAGT's Altman Z-Score is very high and is equal to 10.5.
Valuation Backtest
Magnet Forensics Inc
Run backtest to discover the historical profit from buying and selling
MAGT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Magnet Forensics Inc
Balance Sheet Decomposition
Magnet Forensics Inc
| Current Assets | 170.4m |
| Cash & Short-Term Investments | 146.8m |
| Receivables | 20.6m |
| Other Current Assets | 3m |
| Non-Current Assets | 21.3m |
| PP&E | 6.5m |
| Intangibles | 7.1m |
| Other Non-Current Assets | 7.6m |
| Current Liabilities | 74.5m |
| Accounts Payable | 19.3m |
| Other Current Liabilities | 55.2m |
| Non-Current Liabilities | 15.4m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 10m |
Earnings Waterfall
Magnet Forensics Inc
|
Revenue
|
98.9m
USD
|
|
Cost of Revenue
|
-6.5m
USD
|
|
Gross Profit
|
92.5m
USD
|
|
Operating Expenses
|
-86.9m
USD
|
|
Operating Income
|
5.5m
USD
|
|
Other Expenses
|
-1.9m
USD
|
|
Net Income
|
3.7m
USD
|
Free Cash Flow Analysis
Magnet Forensics Inc
MAGT Profitability Score
Profitability Due Diligence
Magnet Forensics Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Magnet Forensics Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MAGT Solvency Score
Solvency Due Diligence
Magnet Forensics Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Magnet Forensics Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAGT Price Targets Summary
Magnet Forensics Inc
According to Wall Street analysts, the average 1-year price target for
MAGT
is 44.1 CAD
.
Shareholder Return
MAGT Price
Magnet Forensics Inc
| Average Annual Return | 35.24% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -76% |
| Market Capitalization | 1.8B CAD |
| Shares Outstanding | 40 872 203 |
| Percentage of Shares Shorted | 0.69% |
Company Profile
Magnet Forensics Inc
Country
Industry
Market Cap
Dividend Yield
Description
Magnet Forensics, Inc. develops digital investigative software. The company is headquartered in Waterloo, Ontario and currently employs 394 full-time employees. The company went IPO on 2021-04-28. The firm develops digital investigation software that acquires, analyzes, reports on, and manages evidence from digital sources, including computers, mobile devices, Internet of things (IoT) devices and cloud services. Its software is used by public and private sector customers. The company helps investigators fight crime, protect assets and guard national security. Its products include Magnet AXIOM, Magnet AXIOM Cyber, Magnet Digital Investigation Suite, Magnet AUTOMATE, Magnet ATLAS, Magnet REVIEW, Magnet IGNITE and Magnet OUTRIDER. The firm offers solutions for law enforcement, enterprise and service providers.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAGT
stock under the Base Case scenario is
15.3
CAD.
Compared to the current market price of 44.24 CAD,
Magnet Forensics Inc
is
Overvalued by 65%.
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