NASDAQ
MGNI
Last Price
US $20.20
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$1.11
PEG
TTM
0.05x
P/E
TTM
18.28x
P/S
TTM
4.01x
YIELD
0.00%
GROWTH
Revenue Y/Y
26.36%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $20.20
—
Default assumptions
EBITDA Multiple
Fair Value
Market $20.20
-53.12%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Magnite, Inc. cash flow to debt ratio of 37.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Magnite, Inc.'s free cash flow has decreased -18.16% from $202.39M last year to $165.63M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Magnite, Inc.'s debt to equity ratio is 0.47, 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.
Magnite, Inc.'s debt has decreased relative to shareholder equity from 0.79 last year to 0.47 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Magnite, Inc. has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Magnite, Inc.'s interest coverage ratio of 4.70 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Magnite, Inc.'s profit margin has increased (543.89%) in the last year from 3.41% to 21.96%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Magnite, Inc.'s short-term assets of $1.88G exceed its short-term liabilities of $1.84G
Increasing performance - ROA.
Magnite, Inc.'s return on assets of 5.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Magnite, Inc.'s return on equity of 18.57%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Magnite, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Magnite, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Magnite, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Magnite, Inc. has a free cash flow yield of 5.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Magnite, Inc.'s yearly earnings has increased 534.66% since last year from $22.79M to $144.61M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Magnite, Inc.'s yearly revenue has increased 6.85% since last year from $668.17M to $713.95M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.91% (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.
Magnite, Inc.'s 3-year revenue CAGR of 7.35% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Magnite, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Magnite, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Magnite, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Magnite, Inc. has an earnings yield of 5.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Magnite, Inc. is overvalued relative to its fair value price of 9.47 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Magnite, Inc. has an EV/EBITDA ratio of 20.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Magnite, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Magnite, Inc. has a price-to-book ratio of 3.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Magnite, Inc. has a price-to-sales ratio of 4.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.57%
Return on equity
ROIC: 7.91%
Valuation History
18.4X
Price to Earnings
EV/EBITDA: 20.4X
Cash flow
Profit margin
62.69%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $20.20
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.