Magna International Valuation

MG Stock  CAD 54.79  0.14  0.26%   
At this time, the firm appears to be overvalued. Magna International secures a last-minute Real Value of C$49.31 per share. The latest price of the firm is C$54.79. Our model forecasts the value of Magna International from analyzing the firm fundamentals such as Return On Equity of 0.0905, current valuation of 23.82 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magna International's valuation include:
Price Book
0.9397
Enterprise Value
23.8 B
Enterprise Value Ebitda
4.9327
Price Sales
0.3618
Forward PE
7.4405
Overvalued
Today
54.79
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  54.79 Real  49.31 Hype  54.75 Naive  56.26
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.
49.31
Real Value
60.27
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.760.921.22
Details
Hype
Prediction
LowEstimatedHigh
53.1254.7556.38
Details
Potential
Annual Dividend
LowForecastedHigh
0.960.981.01
Details
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

1.38 Billion

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 23.82 B with market capitalization of 15.5 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 PriceMarket CapDebt ObligationsCash
23.82 B
15.5 B
7.22 B
720 M

Magna International Investor Information

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. 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 0.5. The entity recorded earning per share (EPS) of 5.03. The firm last dividend was issued on the 28th of February 2025. Magna International had 2:1 split on the 26th of March 2015. Magna International is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.07150.0494
Way Up
Slightly volatile
Total Cash From Operating Activities3.8 B3.6 B
Sufficiently Up
Slightly volatile
Operating Income2.7 B2.6 B
Sufficiently Up
Slightly volatile

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.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Magna International Ownership Allocation

Magna International maintains a total of 282.88 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 5.8 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 ReportedProjected for Next Year
Gross Profit6.5 B6.8 B
Pretax Profit Margin 0.04  0.06 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.10  0.18 
When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Please note, there is a significant difference between Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.