Magna International Inc
TSX:MG
Intrinsic Value
Magna International, Inc. is a mobility technology company, which engages in the design, engineering, and manufacturing of automotive supplies. [ Read More ]
The intrinsic value of one
MG
stock under the Base Case scenario is
144
CAD.
Compared to the current market price of 66.45 CAD,
Magna International Inc
is
Undervalued by 54%.
MG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Magna International Inc's market capitalization is 19B CAD.
MG stock price is 66.45 CAD.
MG stock price (66.45 CAD) is 54% less than its Intrinsic Value (144 CAD).
MG stock price (66.45 CAD) is 54% less than its Relative Value (143.22 CAD). Open Relative Valuation
MG has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
MG has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
MG's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MG's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
MG's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
MG's short-term assets (14B USD) exceed its short-term liabilties (13B USD).
MG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
MG has positive Gross Profit for the last twelve months.
MG's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
MG's Revenue has grown by 13% over the past 12 months.
MG's Altman Z-Score is equal to 2.6.
MG has positive Free Cash Flow for the last twelve months.
MG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MG has positive Operating Income for the last twelve months.
MG's Revenue has been growing by 9% per year for the last 3 years.
MG has positive Net Income for the last twelve months.
MG's long-term assets (32B USD) exceed its long-term liabilties (20B USD).
MG generates enough operating income (2B USD) to cover interest payments on its debt (242m USD).
MG has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (1B USD).
MG's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Magna International Inc
Run backtest to discover the historical profit from buying and selling
MG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Magna International Inc
Balance Sheet Decomposition
Magna International Inc
| Current Assets | 14B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 7.9B |
| Other Current Assets | 5B |
| Non-Current Assets | 18.2B |
| Long-Term Investments | 1.2B |
| PP&E | 11.4B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 13.2B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 3.9B |
| Short-Term Debt | 511m |
| Other Current Liabilities | 957m |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Magna International Inc
|
Revenue
|
42.8B
USD
|
|
Cost of Revenue
|
-37.2B
USD
|
|
Gross Profit
|
5.6B
USD
|
|
Operating Expenses
|
-3.6B
USD
|
|
Operating Income
|
2B
USD
|
|
Other Expenses
|
-825m
USD
|
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Magna International Inc
What is Free Cash Flow?
MG Profitability Score
Profitability Due Diligence
Magna International Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Magna International Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MG Solvency Score
Solvency Due Diligence
Magna International Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Magna International Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MG Price Targets Summary
Magna International Inc
According to Wall Street analysts, the average 1-year price target for
MG
is 64.84 CAD
with a low forecast of 54.54 CAD and a high forecast of 80.85 CAD.
Shareholder Return
MG Price
Magna International Inc
| Average Annual Return | 6.25% |
| Standard Deviation of Annual Returns | 25.18% |
| Max Drawdown | -52% |
| Market Capitalization | 19B CAD |
| Shares Outstanding | 287 280 000 |
| Percentage of Shares Shorted | 1.27% |
MG News
Last Important Events
Magna International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Magna International Inc
Company Profile
Magna International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Magna International, Inc. is a mobility technology company, which engages in the design, engineering, and manufacturing of automotive supplies. The company is headquartered in Aurora, Ontario and currently employs 158,000 full-time employees. The firm's segments include Body Exteriors & Structures, Power & Vision, Seating Systems and Complete Vehicles. The firm is a global automotive supplier that has vehicle engineering and contract manufacturing operations, as well as product capabilities, which includes body, chassis, exterior, seating, powertrain, active driver assistance, electronics, mechatronics, mirrors, lighting and roof systems. The company also has electronic and software capabilities. Its products include body structures, chassis structures, trim and engineered glass, active aerodynamics, energy storage systems, electrified powertrain technologies, conventional powertrain technologies, powertrain subsystems and components, complete vehicle engineering, and foam and trim, among others. Its global network includes approximately 347 manufacturing operations and 87 product development, engineering and sales centers spanning across 28 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
MG
stock under the Base Case scenario is
144
CAD.
Compared to the current market price of 66.45 CAD,
Magna International Inc
is
Undervalued by 54%.
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