(MGA) Magna International - Overview
Stock: Body, Chassis, Powertrain, Seating, eDrive
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.73% |
| Yield on Cost 5y | 2.98% |
| Yield CAGR 5y | 3.05% |
| Payout Consistency | 82.7% |
| Payout Ratio | 54.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.0% |
| Relative Tail Risk | -7.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.27 |
| Alpha | 31.70 |
| Character TTM | |
|---|---|
| Beta | 0.852 |
| Beta Downside | 0.581 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.57% |
| CAGR/Max DD | 0.08 |
Description: MGA Magna International January 03, 2026
Magna International Inc. (NYSE:MGA) is a Canadian-based Tier-1 automotive supplier that designs and manufactures a broad portfolio of vehicle components across four operating segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. Its product slate includes battery enclosures, body-in-white modules, chassis sub-frames, advanced driver-assist sensors, domain controllers, active-aerodynamic systems, lighting, door and latch mechanisms, seating structures, and eDrive power-train components such as motor cores, gearsets, and inverters. The company serves global OEMs with both traditional ICE and emerging electric-vehicle (EV) platforms.
Key data points (FY 2023) that shape Magna’s outlook: • Revenue of roughly $38.5 billion, with an adjusted EBITDA margin of ~7 % (indicating modest profitability relative to peers). • EV-related sales now represent about 15 % of total revenue, a figure that is expected to rise as OEMs accelerate electrification. • R&D intensity is ~1.5 % of sales, reflecting ongoing investment in lightweight materials and autonomous-driving electronics. Economic drivers include global vehicle production cycles, the pace of EV adoption (influenced by government incentives and battery cost trends), and supply-chain pressures on semiconductors and specialty alloys. A sector-wide trend toward lightweighting and modular architectures further underpins demand for Magna’s carbon-fiber sub-frames and integrated sensor suites.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of MGA’s valuation metrics and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 1.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.48 > 1.0 |
| NWC/Revenue: 5.31% < 20% (prev 4.06%; Δ 1.25% < -1%) |
| CFO/TA 0.11 > 3% & CFO 3.53b > Net Income 1.03b |
| Net Debt (6.15b) to EBITDA (3.89b): 1.58 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (281.8m) vs 12m ago -1.91% < -2% |
| Gross Margin: 13.85% > 18% (prev 0.13%; Δ 1372 % > 0.5%) |
| Asset Turnover: 127.3% > 50% (prev 130.1%; Δ -2.82% > 0%) |
| Interest Coverage Ratio: 5.97 > 6 (EBITDA TTM 3.89b / Interest Expense TTM 317.0m) |
Altman Z'' 2.47
| A: 0.07 (Total Current Assets 14.27b - Total Current Liabilities 12.05b) / Total Assets 32.87b |
| B: 0.30 (Retained Earnings 9.97b / Total Assets 32.87b) |
| C: 0.06 (EBIT TTM 1.89b / Avg Total Assets 32.83b) |
| D: 0.62 (Book Value of Equity 12.45b / Total Liabilities 19.95b) |
| Altman-Z'' Score: 2.47 = A |
Beneish M -3.12
| DSRI: 1.02 (Receivables 8.40b/8.38b, Revenue 41.79b/42.66b) |
| GMI: 0.97 (GM 13.85% / 13.45%) |
| AQI: 1.00 (AQ_t 0.21 / AQ_t-1 0.21) |
| SGI: 0.98 (Revenue 41.79b / 42.66b) |
| TATA: -0.08 (NI 1.03b - CFO 3.53b) / TA 32.87b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of MGA shares?
Over the past week, the price has changed by +5.63%, over one month by -4.76%, over three months by +9.88% and over the past year by +47.45%.
Is MGA a buy, sell or hold?
- StrongBuy: 1
- Buy: 4
- Hold: 13
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the MGA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55.7 | 3% |
| Analysts Target Price | 55.7 | 3% |
| ValueRay Target Price | 63 | 16.5% |
MGA Fundamental Data Overview February 07, 2026
P/E Forward = 8.7719
P/S = 0.3564
P/B = 1.1945
P/EG = 0.513
Revenue TTM = 41.79b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 3.89b USD
Long Term Debt = 4.97b USD (from longTermDebt, last quarter)
Short Term Debt = 788.2m USD (from shortTermDebt, last quarter)
Debt = 7.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.15b USD (from netDebt column, last quarter)
Enterprise Value = 21.79b USD (14.89b + Debt 7.47b - CCE 574.0m)
Interest Coverage Ratio = 5.97 (Ebit TTM 1.89b / Interest Expense TTM 317.0m)
EV/FCF = 10.70x (Enterprise Value 21.79b / FCF TTM 2.04b)
FCF Yield = 9.34% (FCF TTM 2.04b / Enterprise Value 21.79b)
FCF Margin = 4.87% (FCF TTM 2.04b / Revenue TTM 41.79b)
Net Margin = 2.47% (Net Income TTM 1.03b / Revenue TTM 41.79b)
Gross Margin = 13.85% ((Revenue TTM 41.79b - Cost of Revenue TTM 36.00b) / Revenue TTM)
Gross Margin QoQ = 14.23% (prev 14.15%)
Tobins Q-Ratio = 0.66 (Enterprise Value 21.79b / Total Assets 32.87b)
Interest Expense / Debt = 0.87% (Interest Expense 65.0m / Debt 7.47b)
Taxrate = 29.60% (140.0m / 473.0m)
NOPAT = 1.33b (EBIT 1.89b * (1 - 29.60%))
Current Ratio = 1.18 (Total Current Assets 14.27b / Total Current Liabilities 12.05b)
Debt / Equity = 0.59 (Debt 7.47b / totalStockholderEquity, last quarter 12.59b)
Debt / EBITDA = 1.58 (Net Debt 6.15b / EBITDA 3.89b)
Debt / FCF = 3.02 (Net Debt 6.15b / FCF TTM 2.04b)
Total Stockholder Equity = 12.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 1.03b / Total Assets 32.87b)
RoE = 8.55% (Net Income TTM 1.03b / Total Stockholder Equity 12.08b)
RoCE = 11.10% (EBIT 1.89b / Capital Employed (Equity 12.08b + L.T.Debt 4.97b))
RoIC = 7.56% (NOPAT 1.33b / Invested Capital 17.61b)
WACC = 6.23% (E(14.89b)/V(22.36b) * Re(9.05%) + D(7.47b)/V(22.36b) * Rd(0.87%) * (1-Tc(0.30)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.84%
[DCF Debug] Terminal Value 87.25% ; FCFF base≈1.58b ; Y1≈1.95b ; Y5≈3.31b
Fair Price DCF = 285.8 (EV 86.70b - Net Debt 6.15b = Equity 80.55b / Shares 281.8m; r=6.23% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.72 | EPS CAGR: -47.24% | SUE: -4.0 | # QB: 0
Revenue Correlation: 65.55 | Revenue CAGR: 3.76% | SUE: 1.06 | # QB: 4
EPS next Quarter (2026-03-31): EPS=1.11 | Chg30d=-0.054 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=5.98 | Chg30d=+0.025 | Revisions Net=+1 | Growth EPS=+11.8% | Growth Revenue=+1.2%