NYSE
MGA
Last Price
US $63.07
KEY FIGURES
MKT CAP
$17.6B
EPS
TTM
$2.41
PEG
TTM
N/M
P/E
TTM
27.08x
P/S
TTM
0.41x
YIELD
3.04%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
5.42%
Return on equity
ROIC: 8.19%
Valuation History
27.1X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
5.54%
(FY vs FY)
EBITDA Y/Y
5.46%
(FY vs FY)
Cash flow Y/Y
-3.15%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $63.07
-32.63%
Default assumptions
EBITDA Multiple
Fair Value
Market $63.07
14.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Magna International Inc. cash flow to debt ratio of 43.99% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Magna International Inc.'s free cash flow has increased 24.81% from $1.46G last year to $1.82G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Magna International Inc.'s debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Magna International Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.56 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Magna International Inc. has a net debt to EBITDA ratio of 2.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Magna International Inc.'s interest coverage ratio of 13.60 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Magna International Inc.'s profit margin has decreased (-32.71%) in the last year from 2.36% to 1.58%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Magna International Inc.'s short-term assets of $13.71G exceed its short-term liabilities of $10.97G
Decreasing performance - ROA.
Magna International Inc.'s return on assets of 2.11% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Magna International Inc.'s return on equity of 5.42%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Magna International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Magna International Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Magna International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Magna International Inc. has a free cash flow yield of 10.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Magna International Inc.'s yearly earnings has decreased -16.40% since last year from $1.01G to $843.51M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Magna International Inc.'s yearly revenue has decreased -0.21% since last year from $42.84G to $42.75G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 8.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Magna International Inc.'s 3-year revenue CAGR of 4.15% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Magna International Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Magna International Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Magna International Inc. is overvalued relative to its fair value price of 42.49 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Magna International Inc. has an earnings yield of 3.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Magna International Inc. is undervalued relative to its fair value price of 72.19 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Magna International Inc. has an EV/EBITDA ratio of 7.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Magna International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Magna International Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Magna International Inc. has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue