Financials Magna International Inc.

Equities

MG

CA5592224011

Auto, Truck & Motorcycle Parts

Delayed Toronto S.E. 10:22:16 2024-04-24 EDT 5-day change 1st Jan Change
68.31 CAD +0.50% Intraday chart for Magna International Inc. +3.66% -12.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,756 21,172 24,346 16,033 16,915 14,283 - -
Enterprise Value (EV) 1 18,648 22,006 25,391 18,308 22,819 18,984 18,376 17,499
P/E ratio 9.8 x 28.1 x 16.2 x 27.6 x 14 x 8.53 x 6.73 x 5.82 x
Yield 2.73% 2.3% 2.12% 3.21% 3.12% 3.8% 4.09% 4.4%
Capitalization / Revenue 0.42 x 0.65 x 0.67 x 0.42 x 0.4 x 0.32 x 0.31 x 0.29 x
EV / Revenue 0.47 x 0.67 x 0.7 x 0.48 x 0.53 x 0.43 x 0.4 x 0.36 x
EV / EBITDA 4.79 x 7.23 x 7.1 x 5.94 x 6.21 x 4.64 x 4.02 x 3.49 x
EV / FCF 7.4 x 10.3 x 16.2 x 44.2 x -56.3 x 21.5 x 11.2 x 7.88 x
FCF Yield 13.5% 9.69% 6.18% 2.26% -1.77% 4.66% 8.93% 12.7%
Price to Book 1.59 x 1.87 x 2.04 x 1.47 x 1.42 x 1.04 x 0.94 x 0.85 x
Nbr of stocks (in thousands) 305,908 299,264 300,753 285,819 286,439 287,280 - -
Reference price 2 54.77 70.75 80.95 56.09 59.05 49.72 49.72 49.72
Announcement Date 20-02-21 21-02-19 22-02-11 23-02-10 24-02-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,431 32,647 36,242 37,840 42,797 44,490 46,444 48,432
EBITDA 1 3,890 3,042 3,576 3,081 3,674 4,093 4,576 5,015
EBIT 1 2,545 1,676 2,064 1,662 2,238 2,489 2,939 3,263
Operating Margin 6.45% 5.13% 5.7% 4.39% 5.23% 5.59% 6.33% 6.74%
Earnings before Tax (EBT) 1 2,223 1,006 1,948 878 1,606 2,255 2,750 3,300
Net income 1 1,765 757 1,514 592 1,213 1,661 2,074 2,346
Net margin 4.48% 2.32% 4.18% 1.56% 2.83% 3.73% 4.46% 4.84%
EPS 2 5.590 2.520 5.000 2.030 4.230 5.827 7.385 8.545
Free Cash Flow 1 2,519 2,133 1,568 414 -405 884.3 1,640 2,220
FCF margin 6.39% 6.53% 4.33% 1.09% -0.95% 1.99% 3.53% 4.58%
FCF Conversion (EBITDA) 64.76% 70.12% 43.85% 13.44% - 21.6% 35.84% 44.27%
FCF Conversion (Net income) 142.72% 281.77% 103.57% 69.93% - 53.24% 79.09% 94.62%
Dividend per Share 2 1.495 1.630 1.720 1.800 1.840 1.888 2.034 2.186
Announcement Date 20-02-21 21-02-19 22-02-11 23-02-10 24-02-09 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 19,697 7,919 9,110 9,642 9,362 9,268 9,568 10,673 10,982 10,688 10,454 10,980 11,374 11,109 11,027 11,221
EBITDA 1 - 614 897 876 718 782 705 802 969 973 930 939.8 1,046 1,044 1,080 1,147
EBIT 1 - 229 508 507 358 441 356 437 603 615 558 538.8 647 653.6 663.5 600.4
Operating Margin - 2.89% 5.58% 5.26% 3.82% 4.76% 3.72% 4.09% 5.49% 5.75% 5.34% 4.91% 5.69% 5.88% 6.02% 5.35%
Earnings before Tax (EBT) 1 - 27 576 420 -88 400 146 275 483 538 310 484.2 586.5 574.4 600.7 -
Net income 1 - 11 464 364 -156 289 95 209 339 394 271 313.1 446.5 454.2 439 409.1
Net margin - 0.14% 5.09% 3.78% -1.67% 3.12% 0.99% 1.96% 3.09% 3.69% 2.59% 2.85% 3.93% 4.09% 3.98% 3.65%
EPS 2 - 0.0400 1.540 1.220 -0.5400 1.000 0.3300 0.7300 1.180 1.370 0.9400 1.144 1.554 1.585 1.542 1.428
Dividend per Share 2 - 0.4300 0.4300 0.4500 0.4500 0.4500 0.4600 0.4600 0.4600 0.4600 0.4600 0.4710 0.4710 0.4710 0.4710 0.4750
Announcement Date 21-02-19 21-11-05 22-02-11 22-04-29 22-07-29 22-11-04 23-02-10 23-05-05 23-08-04 23-11-03 24-02-09 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,892 834 1,045 2,275 5,904 4,701 4,093 3,216
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4864 x 0.2742 x 0.2922 x 0.7384 x 1.607 x 1.148 x 0.8943 x 0.6414 x
Free Cash Flow 1 2,519 2,133 1,568 414 -405 884 1,640 2,220
ROE (net income / shareholders' equity) 17.8% 6.82% 13.4% 10.5% 13.8% 13.4% 14.8% 15.5%
ROA (Net income/ Total Assets) 6.82% 2.78% 5.38% 4.2% 5.24% 5.26% 6.53% 8.1%
Assets 1 25,868 27,198 28,120 14,088 23,166 31,607 31,780 28,968
Book Value Per Share 2 34.40 37.80 39.70 38.20 41.50 47.90 52.70 58.70
Cash Flow per Share 2 12.50 10.90 9.710 7.190 5.510 11.50 13.30 16.50
Capex 1 1,441 1,145 1,372 1,681 2,500 2,499 2,253 2,040
Capex / Sales 3.65% 3.51% 3.79% 4.44% 5.84% 5.62% 4.85% 4.21%
Announcement Date 20-02-21 21-02-19 22-02-11 23-02-10 24-02-09 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
49.72 USD
Average target price
63.97 USD
Spread / Average Target
+28.67%
Consensus
  1. Stock Market
  2. Equities
  3. MG Stock
  4. Financials Magna International Inc.