Magna International Valuation
| MG Stock | CAD 63.04 1.06 1.71% |
At this time, the firm appears to be overvalued. Magna International secures a last-minute Real Value of C$57.76 per share. The latest price of the firm is C$63.04. Our model forecasts the value of Magna International from analyzing the firm fundamentals such as Current Valuation of 27.01 B, profit margin of 0.03 %, and Return On Equity of 0.0949 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magna International's valuation include:
Price Book 1.0291 | Enterprise Value 27 B | Enterprise Value Ebitda 5.6506 | Price Sales 0.4246 | Forward PE 7.3099 |
Overvalued
Today
Please note that Magna International's price fluctuation is very steady at this time. Calculation of the real value of Magna International is based on 3 months time horizon. Increasing Magna International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Magna International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magna Stock. However, Magna International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 63.04 | Real 57.76 | Hype 62.92 |
The intrinsic value of Magna International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Magna International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Magna International helps investors to forecast how Magna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Magna International more accurately as focusing exclusively on Magna International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Magna International's intrinsic value based on its ongoing forecasts of Magna International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magna International's closest peers.
Magna International Cash |
|
Magna Valuation Trend
Knowing Magna International's actual value is paramount for traders when making sound investment determinations. Using both Magna International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Magna International Total Value Analysis
Magna International is now anticipated to have takeover price of 27.01 B with market capitalization of 18.11 B, debt of 7.22 B, and cash on hands of 720 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Magna International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.01 B | 18.11 B | 7.22 B | 720 M |
Magna International Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magna International has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded earning per share (EPS) of 5.38. The firm last dividend was issued on the 15th of November 2024. Magna International had 2:1 split on the 26th of March 2015. Based on the analysis of Magna International's profitability, liquidity, and operating efficiency, Magna International may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0724 | 0.0631 |
|
| |||||
| Total Cash From Operating Activities | 1.8 B | 3.1 B |
|
| |||||
| Operating Income | 1.2 B | 2.2 B |
|
|
Magna International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magna International has an asset utilization ratio of 132.68 percent. This suggests that the Company is making C$1.33 for each dollar of assets. An increasing asset utilization means that Magna International is more efficient with each dollar of assets it utilizes for everyday operations.Magna International Ownership Allocation
Magna International maintains a total of 287.34 Million outstanding shares. The majority of Magna International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Magna International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Magna International. Please pay attention to any change in the institutional holdings of Magna International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Magna International Profitability Analysis
The company reported the revenue of 42.8 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 4.65 B.Magna International Past Distributions to stockholders
About Magna International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Magna International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magna International based exclusively on its fundamental and basic technical indicators. By analyzing Magna International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Magna International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magna International. We calculate exposure to Magna International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magna International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 B | 2.9 B | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.13 | 0.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.