Valuation Magna International Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-09-12 pm EDT			5-day change	1st Jan Change
53.53 ^CAD	+0.39%		-4.72%	-31.63%

Aug. 13	Magna Brief: RBC Says While Buybacks Could be on the table in the future, For now, Management is focused on bringing leverage down	MT
Aug. 13	Magna Brief: Target Cut To US$47 From $57, Keeps Sector Perform at RBC Which Says e "Improved Margin Profile is a Show-me Story"	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	16,793	21,164	24,324	16,063	16,981	11,264	-	-
Change	-	26.03%	14.93%	-33.96%	5.72%	-33.66%	-	-
Enterprise Value (EV) ¹	18,685	21,998	25,369	18,338	22,885	16,352	15,633	14,924
Change	-	17.73%	15.33%	-27.72%	24.8%	-28.54%	-4.4%	-4.53%
P/E ratio	9.82x	28.1x	16.2x	27.7x	14x	8.6x	6.3x	5.35x
PBR	1.59x	1.87x	2.04x	1.47x	1.43x	0.87x	0.79x	0.72x
PEG	-	-0.5x	0.2x	-0.5x	0x	1.11x	0.2x	0.3x
Capitalization / Revenue	0.43x	0.65x	0.67x	0.42x	0.4x	0.26x	0.26x	0.25x
EV / Revenue	0.47x	0.67x	0.7x	0.48x	0.53x	0.38x	0.35x	0.33x
EV / EBITDA	4.8x	7.23x	7.09x	5.95x	6.23x	4.25x	3.75x	3.26x
EV / EBIT	7.34x	13.1x	12.3x	11x	10.2x	7.03x	5.99x	5.15x
EV / FCF	7.42x	10.3x	16.2x	44.3x	-56.5x	23.5x	10.6x	8.95x
FCF Yield	13.5%	9.7%	6.18%	2.26%	-1.77%	4.26%	9.41%	11.2%
Dividend per Share ²	1.495	1.63	1.72	1.8	1.84	1.932	2.013	2.192
Rate of return	2.72%	2.3%	2.13%	3.2%	3.1%	4.93%	5.13%	5.59%
EPS ²	5.59	2.52	5	2.03	4.23	4.558	6.224	7.328
Distribution rate	26.7%	64.7%	34.4%	88.7%	43.5%	42.4%	32.3%	29.9%
Net sales ¹	39,431	32,647	36,242	37,840	42,797	43,112	44,096	44,711
EBITDA ¹	3,890	3,042	3,576	3,081	3,674	3,849	4,174	4,579
EBIT ¹	2,545	1,676	2,064	1,662	2,238	2,326	2,609	2,898
Net income ¹	1,765	757	1,514	592	1,213	1,386	1,760	2,004
Net Debt ¹	1,892	834	1,045	2,275	5,904	5,088	4,369	3,660
Reference price ²	54.89	70.72	80.88	56.20	59.28	39.20	39.20	39.20
Nbr of stocks (in thousands)	305,908	299,264	300,753	285,819	286,439	287,328	-	-
Announcement Date	2/21/20	2/19/21	2/11/22	2/10/23	2/9/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MAGNA INTERNATIONAL INC.	8.6x	0.38x	4.25x	+4.93%	11.26B
DENSO CORPORATION	10.85x	0.71x	4.98x	+3.29%	40.46B
APTIV PLC	9.15x	1.21x	7.75x	-.--%	17.4B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	17.68x	3.06x	11.27x	+3.25%	17.28B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	28.13x	1.13x	11.39x	+0.81%	14.83B
HYUNDAI MOBIS CO.,LTD	5.18x	0.2x	3.1x	+2.31%	14.01B
WEICHAI POWER CO., LTD.	7.4x	0.17x	1.4x	+6.90%	13.92B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	10.84x	0.49x	4.9x	+3.46%	12.31B
BOSCH LIMITED	46.95x	4.9x	36.53x	+1.06%	11.63B
CONTINENTAL AG	8.41x	0.35x	3.19x	+4.06%	11.61B
Average	15.32x	1.26x	8.88x	+3.01%	16.47B
Weighted average by Cap.	14.39x	1.19x	8.09x	+2.96%