Magna International Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-66.9% vs price
Base Case (Median)
-28.7% vs price
Bull Case (75th pct.)
16.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.48 | -88.1% | High (40%) |
| PE Comparable | $50.86 | -28.7% | Medium (25%) |
| Growth Trajectory DCF | $31.50 | -55.8% | Medium (20%) |
| Graham Number | $52.00 | -27.1% | Medium (30%) |
| EV/EBITDA | $114.68 | 60.9% | Medium (20%) |
| EV/FCF | $227.69 | 219.4% | Medium (20%) |
| Earnings Power Value | $15.77 | -77.9% | Medium (50%) |
Based on 7 out of 8 methods, MGA appears fairly valued at the current price of $71.29. The base case fair value of $50.86 implies 28.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.