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Magnolia Oil & Gas Corp
NYSE:MGY

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Magnolia Oil & Gas Corp Logo
Magnolia Oil & Gas Corp
NYSE:MGY
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Price: 26.34 USD 0.23% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one MGY stock under the Base Case scenario is 23.17 USD. Compared to the current market price of 26.34 USD, Magnolia Oil & Gas Corp is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MGY Relative Value
Base Case
23.17 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
19
vs Industry
21
Median 3Y
3.8
Median 5Y
3.3
Industry
1.4
Forward
4.1
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
26
vs Industry
14
Median 3Y
9.8
Median 5Y
9.8
Industry
9
Forward
12.4
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
22
vs Industry
20
Median 3Y
5.3
Median 5Y
4.4
Industry
4.8
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
19
vs Industry
20
Median 3Y
9.6
Median 5Y
9.7
Industry
11.3
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
36
vs Industry
12
Median 3Y
4.3
Median 5Y
2.9
Industry
1.3
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
20
vs Industry
27
Median 3Y
3.6
Median 5Y
3.2
Industry
2
Forward
4.1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
23
vs Industry
36
Median 3Y
4.3
Median 5Y
3.8
Industry
4.7
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
23
vs Industry
28
Median 3Y
5
Median 5Y
4.2
Industry
6
Forward
5.6
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
25
vs Industry
23
Median 3Y
7.2
Median 5Y
7.2
Industry
8.2
Forward
9.7
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
22
vs Industry
29
Median 3Y
5.2
Median 5Y
4.5
Industry
6.3
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
23
vs Industry
22
Median 3Y
9.2
Median 5Y
9.7
Industry
10.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
42
vs Industry
17
Median 3Y
2.8
Median 5Y
2.4
Industry
1.1
More Details

Multiples Across Competitors

MGY Competitors Multiples
Magnolia Oil & Gas Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Magnolia Oil & Gas Corp
NYSE:MGY
5.4B USD 4.4 13.9 6.1 9.7
US
Conocophillips
NYSE:COP
153.4B USD 2.7 14 7.1 11.1
CN
CNOOC Ltd
HKEX:883
940.9B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
114.2B CAD 3.2 13.9 7.3 11.8
US
EOG Resources Inc
NYSE:EOG
78.8B USD 3.3 10.4 5.9 8
US
Pioneer Natural Resources Co
NYSE:PXD
62.8B USD 3.2 12.9 7.2 10.3
US
Hess Corp
NYSE:HES
49.9B USD 4.7 36.1 11.5 19.6
US
Diamondback Energy Inc
NASDAQ:FANG
37.1B USD 4.4 11.9 6.8 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
53.7B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
33.5B USD 2.2 8.9 5.2 7.8
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
MGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGY stock valuation using valuation multiples.
Wall Street Estimates
MGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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