Magna International Valuation
| MGA Stock | USD 36.42 0.23 0.64% |
At this time, the firm appears to be undervalued. Magna International secures a last-minute Real Value of $43.61 per share. The latest price of the firm is $36.42. Our model forecasts the value of Magna International from analyzing the firm fundamentals such as Current Valuation of 16.03 B, return on equity of 0.0905, 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:
Undervalued
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 36.42 | Real 43.61 | Target 50.03 | Hype 36.33 | Naive 36.28 |
The real value of Magna Stock, also known as its intrinsic value, is the underlying worth of Magna International Company, which is reflected in its stock price. It is based on Magna International's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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. If more than one evaluation category is relevant for Magna International we suggest using both methods to arrive at a better estimate.
Magna International Cash |
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Magna Valuation Trend
Comparing Magna International's enterprise value against its market capitalization is a good way to estimate the value of Magna International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Magna International Total Value Analysis
Magna International is now forecasted to have company total value of 16.03 B with market capitalization of 10.2 B, debt of 7.06 B, and cash on hands of 1.23 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Magna International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.03 B | 10.2 B | 7.06 B | 1.23 B |
Magna International Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. 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 last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 26th of March 2015. Magna International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0715 | 0.0494 |
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| Total Cash From Operating Activities | 1.9 B | 3.5 B |
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| Operating Income | 1.3 B | 2 B |
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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 131.46 percent. This suggests that the Company is making $1.31 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 281.69 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 last year's revenue of 40.78 B. Total Income to common stockholders was 960.55 M with profit before taxes, overhead, and interest of 5.8 B.Magna International Past Distributions to stockholders
| 14th of March 2025 | ||
| 29th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 8th of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 2nd of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Magna International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Magna International and how it compares across the competition.
About Magna International Valuation
The stock valuation mechanism determines Magna International's current worth on a weekly basis. Our 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 | 4 B | 2.9 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 |
A single share of Magna International represents a small ownership stake in the entity. As a stockholder of Magna, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Magna International Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 538.8 M. The current year's Dividend Yield is expected to grow to 0.04. At present, Magna International's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.08, whereas Price Earnings Ratio is forecasted to decline to 10.25.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 513.1 M | 538.8 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.53 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 1.69 |
There are various types of dividends Magna International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Magna shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Magna International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Magna pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Magna International by the value of the dividends paid out.
Magna International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 286.9 M | |
| Quarterly Earnings Growth Y O Y | -0.245 | |
| Forward Price Earnings | 7.2411 |
Magna International Current Valuation Indicators
Valuation refers to the process of determining the present value of Magna International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Magna we look at many different elements of the entity such as Magna's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Magna International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Magna International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Magna International's worth.Complementary Tools for Magna Stock analysis
When running Magna International's price analysis, check to measure Magna International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
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