Magnet Forensics Inc.

OTCPK:MAGT.F Stock Report

Market Cap: US$1.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Magnet Forensics Valuation

Is MAGT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MAGT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MAGT.F ($31.88) is trading above our estimate of fair value ($28.31)

Significantly Below Fair Value: MAGT.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MAGT.F?

Other financial metrics that can be useful for relative valuation.

MAGT.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.2x
Enterprise Value/EBITDA101.7x
PEG Ratio5.5x

Price to Sales Ratio vs Peers

How does MAGT.F's PS Ratio compare to its peers?

The above table shows the PS ratio for MAGT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
SUMO Sumo Logic
5x14.1%US$1.5b
PD PagerDuty
3.7x9.9%US$1.7b
AYX Alteryx
3.6x10.3%US$3.5b
MODN Model N
4.6x9.4%US$1.2b
MAGT.F Magnet Forensics
13.7x26.2%US$1.8b

Price-To-Sales vs Peers: MAGT.F is expensive based on its Price-To-Sales Ratio (13.7x) compared to the peer average (5x).


Price to Earnings Ratio vs Industry

How does MAGT.F's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: MAGT.F is expensive based on its Price-To-Sales Ratio (13.7x) compared to the US Software industry average (4.1x)


Price to Sales Ratio vs Fair Ratio

What is MAGT.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAGT.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MAGT.F's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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