Stock MGA MAGNA INTERNATIONAL INC.
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Financials Magna International Inc. Nyse

Equities

MGA

CA5592224011

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-11 pm EDT 		5-day change 1st Jan Change
44.55 USD +2.18% Intraday chart for Magna International Inc. +4.75% -24.59%
Jul. 10 UBS Cuts Magna International Price Target to $46 From $51, Maintains Neutral Rating MT
Jul. 05 Scotiabank Adjusts Price Target on Magna International to $52 From $55, Maintains Sector Perform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,756 21,172 24,346 16,033 16,915 12,806 - -
Enterprise Value (EV) 1 18,648 22,006 25,391 18,308 22,819 17,659 17,028 16,287
P/E ratio 9.8 x 28.1 x 16.2 x 27.6 x 14 x 8.53 x 6.7 x 4.65 x
Yield 2.73% 2.3% 2.12% 3.21% 3.12% 4.24% 4.36% 4.55%
Capitalization / Revenue 0.42 x 0.65 x 0.67 x 0.42 x 0.4 x 0.29 x 0.28 x 0.27 x
EV / Revenue 0.47 x 0.67 x 0.7 x 0.48 x 0.53 x 0.41 x 0.38 x 0.34 x
EV / EBITDA 4.79 x 7.23 x 7.1 x 5.94 x 6.21 x 4.46 x 3.92 x 3.2 x
EV / FCF 7.4 x 10.3 x 16.2 x 44.2 x -56.3 x 25.4 x 11.4 x 7.8 x
FCF Yield 13.5% 9.69% 6.18% 2.26% -1.77% 3.93% 8.8% 12.8%
Price to Book 1.59 x 1.87 x 2.04 x 1.47 x 1.42 x 0.98 x 0.89 x 0.81 x
Nbr of stocks (in thousands) 305,908 299,264 300,753 285,819 286,439 287,328 - -
Reference price 2 54.77 70.75 80.95 56.09 59.05 44.57 44.57 44.57
Announcement Date 2/21/20 2/19/21 2/11/22 2/10/23 2/9/24 - - -
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 43,427 45,380 47,337
EBITDA 1 3,890 3,042 3,576 3,081 3,674 3,960 4,346 5,094
EBIT 1 2,545 1,676 2,064 1,662 2,238 2,389 2,741 3,387
Operating Margin 6.45% 5.13% 5.7% 4.39% 5.23% 5.5% 6.04% 7.15%
Earnings before Tax (EBT) 1 2,223 1,006 1,948 878 1,606 1,955 2,477 3,864
Net income 1 1,765 757 1,514 592 1,213 1,490 1,878 2,566
Net margin 4.48% 2.32% 4.18% 1.56% 2.83% 3.43% 4.14% 5.42%
EPS 2 5.590 2.520 5.000 2.030 4.230 5.223 6.657 9.575
Free Cash Flow 1 2,519 2,133 1,568 414 -405 694.5 1,499 2,087
FCF margin 6.39% 6.53% 4.33% 1.09% -0.95% 1.6% 3.3% 4.41%
FCF Conversion (EBITDA) 64.76% 70.12% 43.85% 13.44% - 17.54% 34.48% 40.98%
FCF Conversion (Net income) 142.72% 281.77% 103.57% 69.93% - 46.6% 79.79% 81.35%
Dividend per Share 2 1.495 1.630 1.720 1.800 1.840 1.892 1.944 2.027
Announcement Date 2/21/20 2/19/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 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 2025 Q2
Net sales 1 19,697 9,110 9,642 9,362 9,268 9,568 10,673 10,982 10,688 10,454 10,970 11,026 10,725 10,617 11,152 11,338
EBITDA 1 - 897 876 718 782 705 802 969 973 930 874 1,015 1,023 1,057 930 1,022
EBIT 1 - 508 507 358 441 356 437 603 615 558 469 625.8 638.2 647.8 559.2 635.7
Operating Margin - 5.58% 5.26% 3.82% 4.76% 3.72% 4.09% 5.49% 5.75% 5.34% 4.28% 5.68% 5.95% 6.1% 5.01% 5.61%
Earnings before Tax (EBT) 1 - 576 420 -88 400 146 275 483 538 310 34 544.4 561.9 574.3 461 617
Net income 1 - 464 364 -156 289 95 209 339 394 271 9 414.8 430.1 438.9 363 436
Net margin - 5.09% 3.78% -1.67% 3.12% 0.99% 1.96% 3.09% 3.69% 2.59% 0.08% 3.76% 4.01% 4.13% 3.26% 3.85%
EPS 2 - 1.540 1.220 -0.5400 1.000 0.3300 0.7300 1.180 1.370 0.9400 0.0300 1.451 1.507 1.515 1.261 1.522
Dividend per Share 2 - 0.4300 0.4500 0.4500 0.4500 0.4600 0.4600 0.4600 0.4600 0.4600 0.4750 0.4750 0.4750 0.4750 0.4750 0.4750
Announcement Date 2/19/21 2/11/22 4/29/22 7/29/22 11/4/22 2/10/23 5/5/23 8/4/23 11/3/23 2/9/24 5/3/24 - - - - -
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 4,852 4,222 3,480
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4864 x 0.2742 x 0.2922 x 0.7384 x 1.607 x 1.225 x 0.9714 x 0.6832 x
Free Cash Flow 1 2,519 2,133 1,568 414 -405 695 1,499 2,087
ROE (net income / shareholders' equity) 17.8% 6.82% 13.4% 10.5% 13.8% 12.9% 14% 14.7%
ROA (Net income/ Total Assets) 6.82% 2.78% 5.38% 4.2% 5.24% 4.92% 5.95% 7.8%
Assets 1 25,868 27,198 28,120 14,088 23,166 30,315 31,588 32,895
Book Value Per Share 2 34.40 37.80 39.70 38.20 41.50 45.70 50.30 55.40
Cash Flow per Share 2 12.50 10.90 9.710 7.190 5.510 10.70 12.70 15.60
Capex 1 1,441 1,145 1,372 1,681 2,500 2,413 2,206 2,037
Capex / Sales 3.65% 3.51% 3.79% 4.44% 5.84% 5.56% 4.86% 4.3%
Announcement Date 2/21/20 2/19/21 2/11/22 2/10/23 2/9/24 - - -
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

Ratings for Magna International Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
44.57 USD
Average target price
57.59 USD
Spread / Average Target
+29.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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