Magnite Inc
NASDAQ:MGNI
Intrinsic Value
Magnite, Inc. provides a technology solution to automate the purchase and sale of digital advertising inventory for buyers and sellers. [ Read More ]
The intrinsic value of one MGNI stock under the Base Case scenario is 14.192 USD. Compared to the current market price of 9.065 USD, Magnite Inc is Undervalued by 36%.
Valuation Backtest
Magnite Inc
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Fundamental Analysis
Balance Sheet Decomposition
Magnite Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 326.2m |
Receivables | 1.2B |
Other Current Assets | 20.5m |
Non-Current Assets | 1.2B |
PP&E | 107.9m |
Intangibles | 1.1B |
Other Non-Current Assets | 6.7m |
Current Liabilities | 1.4B |
Accounts Payable | 1.4B |
Accrued Liabilities | 35.5m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 585m |
Long-Term Debt | 533m |
Other Non-Current Liabilities | 52m |
Earnings Waterfall
Magnite Inc
Revenue
|
619.7m
USD
|
Cost of Revenue
|
-409.9m
USD
|
Gross Profit
|
209.8m
USD
|
Operating Expenses
|
-357.5m
USD
|
Operating Income
|
-147.7m
USD
|
Other Expenses
|
-11.5m
USD
|
Net Income
|
-159.2m
USD
|
Free Cash Flow Analysis
Magnite Inc
MGNI Profitability Score
Profitability Due Diligence
Magnite Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Magnite Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
MGNI Solvency Score
Solvency Due Diligence
Magnite Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Magnite Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGNI Price Targets Summary
Magnite Inc
According to Wall Street analysts, the average 1-year price target for MGNI is 15.504 USD with a low forecast of 13.13 USD and a high forecast of 18.9 USD.
Ownership
MGNI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MGNI Price
Magnite Inc
Average Annual Return | 42.53% |
Standard Deviation of Annual Returns | 115.69% |
Max Drawdown | -91% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 143 793 000 |
Percentage of Shares Shorted | 4.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Magnite, Inc. provides a technology solution to automate the purchase and sale of digital advertising inventory for buyers and sellers. The company is headquartered in New York City, New York and currently employs 876 full-time employees. The company went IPO on 2014-02-04. The firm's platform features applications and services for sellers of digital advertising inventory, or publishers, that own and operate connected television (CTV) channels, applications, Websites and other digital media properties, to manage and monetize their inventory. Its applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms (DSPs), to buy digital advertising inventory, and a transparent, independent marketplace that brings buyers and sellers together and facilitates intelligent decision making and automated transaction execution at scale. The company provides a range of tools for sellers to control their advertising business and protect the consumer viewing experience. The company operates primarily in North America, Australia and Europe. Its subsidiaries include Magnite CTV, Inc., SpotX, Inc. and others.
Contact
IPO
Employees
Officers
The intrinsic value of one MGNI stock under the Base Case scenario is 14.192 USD.
Compared to the current market price of 9.065 USD, Magnite Inc is Undervalued by 36%.