Magna International Valuation
| MGAN Stock | MXN 838.31 0.00 0.00% |
At this time, the firm appears to be overvalued. Magna International secures a last-minute Real Value of 741.24 per share. The latest price of the firm is 838.31. Our model forecasts the value of Magna International from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 412 B, and Return On Equity of 0.0876 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 838.31 | Real 741.24 | Hype 838.31 | Naive 844.1 |
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.
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: Magna International Total Value Analysis
Magna International is now anticipated to have takeover price of 412 B with market capitalization of 299.19 B, debt of 3.54 B, and cash on hands of 563 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 Price | Market Cap | Debt Obligations | Cash |
412 B | 299.19 B | 3.54 B | 563 M |
Magna International Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. 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 0.49. The entity recorded earning per share (EPS) of 60.88. The firm last dividend was issued on the 23rd of February 2023. Magna International had 2:1 split on the 26th of March 2015. Based on the analysis of Magna International's profitability, liquidity, and operating efficiency, Magna International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 124.6 percent. This suggests that the Company is making 1.25 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 285.93 Million outstanding shares. Over half of Magna International's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Magna International. Please watch out for any change in the institutional holdings of Magna International as this could mean 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 36.24 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 5.14 B.About Magna International Valuation
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.Magna International Inc. designs, develops, and manufactures automotive systems, assemblies, modules, and components in North America, Europe, Asia Pacific, and internationally. Magna International Inc. was founded in 1957 and is based in Aurora, Canada. MAGNA INTERNATIONAL operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 168000 people.
8 Steps to conduct Magna International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magna International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Magna International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magna International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magna International's revenue streams: Identify Magna International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magna International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magna International's growth potential: Evaluate Magna International's management, business model, and growth potential.
- Determine Magna International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Magna International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.