Magic Empire Global Limited (MEGL) Valuation — DCF, Graham & Comparables

Magic Empire Global Limited (MEGL) — Price $1.14 Financial ServicesInvestment - Banking & Investment Services — NASDAQ

Latest reported results:

Valuation dashboard for Magic Empire Global Limited (MEGL) with P/E N/A, P/B 0.38, EV/EBITDA 3.80 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Based in Central, Hong Kong, Magic Empire Global Limited, established in 2016, delivers a suite of financial and corporate advisory services to businesses operating in Hong Kong. These services encompass initial public offering sponsorship, comprehensive and impartial financial guidance, support for post-listing regulatory adherence, and underwriting assistance.

Analysis Summary

Magic Empire Global Limited reported revenue of $11.5M in the most recent fiscal year, growing at a 5-year CAGR of -10.8%.

Trailing-twelve-month margins: gross margin 0.0%, operating margin -153.0%, net margin -71.9%.

At the current price of $1.14, MEGL has negative trailing earnings (P/E not meaningful) and an ROE of -6.75%. Market capitalisation stands at $9M.

Balance sheet quality for MEGL: current ratio of 38.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.38
EV / EBITDA3.80
Dividend Yield0.00%

Valuation Models

DCF Fair Value$2.77
vs Current Price+142.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MEGLMagic Empire Global Limited$9M0.38-6.7%
IBKRInteractive Brokers Group, Inc.$149.9B33.726.4720.5%
0HLQ.LThe Bank of New York Mellon Corporation$106.8B33.932.287.2%
BKThe Bank of New York Mellon Corporation$97.4B16.442.2014.2%
SFStifel Financial Corp$12.1B8.451.31
HLIHoulihan Lokey, Inc.$9.1B
0RPW.LJanus Henderson Group PLC$8.0B
JHGJanus Henderson Group plc$8.0B10.231.50

Price

Price$1.14
Market Cap$9M
ExchangeNASDAQ
CountryHK

Profitability

Return on Equity-6.75%
Return on Invested Capital-14.22%
Return on Assets-6.60%
Gross Margin0.00%
Operating Margin-153.00%
Net Margin-71.92%

Related companies: ABTS · AIFU · CNF · GSIW · NCPL · OXBR · SHFS

Explore sector: Financial Services · Investment - Banking & Investment Services

More sections of MEGL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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