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5-day change | 1st Jan Change | ||
| 76.94 CAD | -2.07% |
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-7.59% | +5.15% |
| 02-18 | Magna International Upgraded To Outperformer At CIBC | MT |
| 02-17 | Magna International Price Target Raised to US$59.00 at RBC | MT |
Projected Income Statement: Magna International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,242 | 37,840 | 42,797 | 42,836 | 42,010 | 42,576 | 43,608 | 44,530 |
| Change | - | 4.41% | 13.1% | 0.09% | -1.93% | 1.35% | 2.42% | 2.11% |
| EBITDA 1 | 3,576 | 3,081 | 3,674 | 3,839 | 3,911 | 4,264 | 4,453 | 4,472 |
| Change | - | -13.84% | 19.25% | 4.49% | 1.88% | 9.03% | 4.43% | 0.44% |
| EBIT 1 | 2,064 | 1,662 | 2,238 | 2,329 | 2,364 | 2,653 | 2,898 | 2,919 |
| Change | - | -19.48% | 34.66% | 4.07% | 1.5% | 12.22% | 9.25% | 0.72% |
| Interest Paid 1 | -78 | -81 | -156 | -211 | -209 | -180.6 | -180.1 | -187 |
| Earnings before Tax (EBT) 1 | 1,948 | 878 | 1,606 | 1,542 | 1,308 | 2,410 | 2,531 | 2,896 |
| Change | - | -54.93% | 82.92% | -3.99% | -15.18% | 84.23% | 5.05% | 14.4% |
| Net income 1 | 1,514 | 592 | 1,213 | 1,009 | 829 | 1,757 | 1,873 | 1,909 |
| Change | - | -60.9% | 104.9% | -16.82% | -17.84% | 111.91% | 6.63% | 1.93% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Magna International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,045 | 2,275 | 5,904 | 4,159 | 3,428 | 4,077 | 3,856 | 2,698 |
| Change | - | 117.7% | 159.52% | -29.56% | -17.58% | 18.93% | -5.42% | -30.03% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Magna International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,372 | 1,681 | 2,500 | 2,178 | 1,313 | 1,559 | 1,670 | 1,709 |
| Change | - | 22.52% | 48.72% | -12.88% | -39.72% | 18.7% | 7.15% | 2.34% |
| Free Cash Flow (FCF) 1 | 1,568 | 414 | 649 | 1,456 | 2,285 | 1,813 | 1,832 | 1,997 |
| Change | - | -73.6% | 56.76% | 124.35% | 56.94% | -20.65% | 1.04% | 9% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Magna International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.87% | 8.14% | 8.58% | 8.96% | 9.31% | 10.02% | 10.21% | 10.04% |
| EBIT Margin (%) | 5.7% | 4.39% | 5.23% | 5.44% | 5.63% | 6.23% | 6.65% | 6.56% |
| EBT Margin (%) | 5.37% | 2.32% | 3.75% | 3.6% | 3.11% | 5.66% | 5.8% | 6.5% |
| Net margin (%) | 4.18% | 1.56% | 2.83% | 2.36% | 1.97% | 4.13% | 4.3% | 4.29% |
| FCF margin (%) | 4.33% | 1.09% | 1.52% | 3.4% | 5.44% | 4.26% | 4.2% | 4.48% |
| FCF / Net Income (%) | 103.57% | 69.93% | 53.5% | 144.3% | 275.63% | 103.22% | 97.8% | 104.58% |
Profitability | ||||||||
| ROA | 5.38% | 4.2% | 5.24% | 4.9% | 5.18% | 5.92% | 6.39% | 6.3% |
| ROE | 13.38% | 10.5% | 13.78% | 13.25% | 13.47% | 14.62% | 14.59% | 14.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.29x | 0.74x | 1.61x | 1.08x | 0.88x | 0.96x | 0.87x | 0.6x |
| Debt / Free cash flow | 0.67x | 5.5x | 9.1x | 2.86x | 1.5x | 2.25x | 2.1x | 1.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.79% | 4.44% | 5.84% | 5.08% | 3.13% | 3.66% | 3.83% | 3.84% |
| CAPEX / EBITDA (%) | 38.37% | 54.56% | 68.05% | 56.73% | 33.57% | 36.55% | 37.5% | 38.21% |
| CAPEX / FCF (%) | 87.5% | 406.04% | 385.21% | 149.59% | 57.46% | 85.96% | 91.16% | 85.59% |
Items per share | ||||||||
| Cash flow per share 1 | 9.709 | 7.194 | 5.506 | 12.67 | 12.74 | 13.07 | 15.15 | 18.03 |
| Change | - | -25.9% | -23.47% | 130.05% | 0.55% | 2.63% | 15.88% | 19.04% |
| Dividend per Share 1 | 1.72 | 1.8 | 1.84 | 1.9 | 1.94 | 1.971 | 1.983 | 2.02 |
| Change | - | 4.65% | 2.22% | 3.26% | 2.11% | 1.62% | 0.6% | 1.85% |
| Book Value Per Share 1 | 39.74 | 38.24 | 41.47 | 40.3 | 44.58 | 48.62 | 52.86 | 54.81 |
| Change | - | -3.75% | 8.43% | -2.81% | 10.62% | 9.06% | 8.73% | 3.68% |
| EPS 1 | 5 | 2.03 | 4.23 | 3.52 | 2.93 | 6.575 | 7.395 | 7.769 |
| Change | - | -59.4% | 108.37% | -16.78% | -16.76% | 124.4% | 12.47% | 5.06% |
| Nbr of stocks (in thousands) | 300,753 | 285,819 | 286,439 | 287,342 | 281,814 | 282,925 | 282,925 | 282,925 |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.59x | 7.64x |
| PBR | 1.16x | 1.07x |
| EV / Sales | 0.47x | 0.45x |
| Yield | 3.49% | 3.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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