Magna International Valuation

MGA Stock  USD 61.78  1.41  2.23%   
At this time, the firm appears to be undervalued. Magna International secures a last-minute Real Value of $69.66 per share. The latest price of the firm is $61.78. Our model forecasts the value of Magna International from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0713, and Current Valuation of 22.71 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magna International's valuation include:
Price Book
1.4102
Enterprise Value
22.7 B
Enterprise Value Ebitda
7.0078
Price Sales
0.4139
Forward PE
9.3809
Undervalued
Today
61.78
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  61.78 Real  69.66 Target  67.76 Hype  64.04 Naive  58.67
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.
69.66
Real Value
72.54
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
LowProjectedHigh
1.541.621.75
Details
Hype
Prediction
LowEstimatedHigh
61.1664.0466.92
Details
Potential
Annual Dividend
LowForecastedHigh
1.341.441.54
Details
20 Analysts
Consensus
LowTarget PriceHigh
61.6767.7675.22
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. 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

1.39 Billion

Magna International Total Value Analysis

Magna International is now forecasted to have company total value of 22.71 B with market capitalization of 17.39 B, debt of 8.32 B, and cash on hands of 497 M. 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 PriceMarket CapDebt ObligationsCash
22.71 B
17.39 B
8.32 B
497 M

Magna International Investor Information

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. 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 0.51. The entity last dividend was issued on the 27th of February 2026. The firm had 2:1 split on the 26th of March 2015. Magna International is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.07030.0502
Significantly Up
Slightly volatile
Total Cash From Operating Activities1.9 B3.7 B
Way Down
Slightly volatile
Operating Income1.3 B2.1 B
Way Down
Pretty Stable

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 136.31 percent. This suggests that the Company is making $1.36 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.
 
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Magna International Profitability Analysis

Taking into consideration Magna International's profitability measurements, Magna International is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess Magna International's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
305 M
Current Value
-1 M
Quarterly Volatility
223.4 M
 
Black Monday
 
Oil Shock
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Magna International's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.07, whereas Gross Profit is forecasted to decline to about 3 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.1031
Way Up
Pretty Stable
Net Profit Margin0.02740.0197
Significantly Up
Slightly volatile
Operating Profit Margin0.07030.0502
Significantly Up
Slightly volatile
Pretax Profit Margin0.05760.0311
Way Up
Slightly volatile
Return On Assets0.04140.0269
Way Up
Slightly volatile
Return On Equity0.07290.0676
Significantly Up
Slightly volatile
For Magna International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magna International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magna International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magna International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magna International over time as well as its relative position and ranking within its peers.

Magna International Earnings per Share Projection vs Actual

The next projected EPS of Magna International is estimated to be 1.6237 with future projections ranging from a low of 1.5366 to a high of 1.75. Magna International's most recent 12-month trailing earnings per share (EPS TTM) is at 2.93. Please be aware that the consensus of earnings estimates for Magna International is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Magna International is projected to generate 1.6237 in earnings per share on the 30th of June 2026. Magna International earnings estimates show analyst consensus about projected Magna International EPS (Earning Per Share). It derives the highest and the lowest estimates based on Magna International's historical volatility. Many public companies, such as Magna International, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Magna International Earnings Estimation Breakdown

The calculation of Magna International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Magna International is estimated to be 1.6237 with the future projection ranging from a low of 1.5366 to a high of 1.75. Please be aware that this consensus of annual earnings estimates for Magna International is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.54
Lowest
Expected EPS
1.6237
1.75
Highest

Magna International Earnings Projection Consensus

Suppose the current estimates of Magna International's value are higher than the current market price of the Magna International stock. In this case, investors may conclude that Magna International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Magna International's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1983.66%
0.0
1.6237
2.93

Magna International Ownership Allocation

Magna International maintains a total of 278.8 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 on January 16, 2026, Representative Dan Newhouse of US Congress acquired under $15k worth of Magna International's common stock.

Magna International Profitability Analysis

The company reported the last year's revenue of 42.75 B. Total Income to common stockholders was 843.51 M with profit before taxes, overhead, and interest of 5.99 B.

Magna International Past Distributions to stockholders

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 ReportedProjected for Next Year
Gross Profit4.4 BB
Pretax Profit Margin 0.03  0.06 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.10  0.18 
Magna International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Magna International's value is low or high relative to the company's performance and growth projections. Determining the market value of Magna International can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

At present, Magna International's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.04, whereas Dividend Payout Ratio is forecasted to decline to 0.48. . 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 0.06, whereas Price Earnings Ratio is forecasted to decline to 10.34.
Last ReportedProjected for Next Year
Dividends Paid553.5 M581.2 M
Dividend Yield 0.04  0.04 
Dividend Payout Ratio 0.66  0.48 
Dividend Paid And Capex Coverage Ratio 1.53  1.71 
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 Outstanding282.5 M
Quarterly Earnings Growth Y O Y-0.357
Forward Price Earnings9.3809

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.

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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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