olivLaw · US equity research
Magna International Inc. MGA
Motor Vehicle Parts & Accessories · SIC 3714 · Vertical: Motor Vehicle Parts & Accessories (SIC 3714)
At the close of 04 Nov 2026, Magna International Inc. (MGA) stock was 65.63 USD (+4.22% on the day), with market capitalisation 18.4 bn USD, P/E 22.4 on diluted EPS of 2.93 USD over the last 12 months, dividend yield 2.96%, beta 0.98, 52-week range 45.65–73.05 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 53.2
- neutral
- Bollinger (20, 2)
- 62.69 – 66.57
- in the upper half of the band · %B 0.76 · band width 6.0%
- SMA 50 / 200
- 64.79 / 62.84
- uptrend (price > SMA50 > SMA200)
- MACD (12, 26, 9)
- -0.14 / -0.19
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +1.1% | −1.1% | +2.2 pp | — |
| 3 months | −8.5% | −0.5% | −8.1 pp | — |
| 6 months | +4.7% | +4.4% | +0.3 pp | — |
| Year to date | +23.1% | +12.3% | +10.8 pp | — |
| 1 year | +34.1% | +13.5% | +20.6 pp | −12.2% |
| 3 years | +22.6% | +76.4% | −53.8 pp | −3.9% |
| 5 years | −21.1% | +63.7% | −84.8 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 80 percentile of its own 10-quarter history (min 6.9, median 12.9, max 28.1; quarters with earnings only).
Fiscal years
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.8 bn | 39.4 bn | 32.6 bn | 36.2 bn | 37.8 bn | 42.8 bn | 42.8 bn | 42.0 bn |
| Revenue YoY | +11.6% | −3.4% | −17.2% | +11.0% | +4.4% | +13.1% | +0.1% | −1.9% |
| Net income | 2.3 bn | 1.8 bn | 757.0 m | 1.5 bn | 592.0 m | 1.2 bn | 1.0 bn | 829.0 m |
| Net income YoY | +4.6% | −23.1% | −57.1% | +100.0% | −60.9% | +104.9% | −16.8% | −17.8% |
| Diluted EPS | 6.61 | 5.59 | 2.52 | 5.00 | 2.03 | 4.23 | 3.52 | 2.93 |
| Diluted EPS YoY | +12.6% | −15.4% | −54.9% | +98.4% | −59.4% | +108.4% | −16.8% | −16.8% |
| net % | 5.6% | 4.5% | 2.3% | 4.2% | 1.6% | 2.8% | 2.4% | 2.0% |
| Free cash flow | 2.1 bn | 2.5 bn | 2.1 bn | 1.6 bn | 414.0 m | 649.0 m | 1.5 bn | 2.3 bn |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 1.6 bn USD
- Financial debt
- 4.7 bn USD
- Net debt
- 3.1 bn USD
- Equity
- 12.8 bn USD
- Total assets
- 31.4 bn USD
- Debt / equity
- 0.36x
- Current ratio
- 1.25x
- ROE
- 6.7%
- ROA
- 2.7%
- FCF margin
- 5.4%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 32.6 bn | 36.2 bn | 37.8 bn | 42.8 bn | 42.8 bn | 42.0 bn | SEC (XBRL)· 27 Mar 2026verified |
| Cost of revenue | 28.2 bn | 31.1 bn | 33.2 bn | 37.2 bn | 37.0 bn | 36.0 bn | SEC (XBRL)· 27 Mar 2026verified |
| Gross profit | 4.4 bn ≈ | 5.1 bn ≈ | 4.7 bn ≈ | 5.6 bn ≈ | 5.8 bn ≈ | 6.0 bn ≈ | SEC (XBRL)· 27 Mar 2026derived |
| Research & development | 830.0 m | 634.0 m | 649.0 m | 862.0 m | 874.0 m | 792.0 m | SEC (XBRL)· 27 Mar 2026verified |
| SG&A | 1.6 bn | 1.7 bn | 1.7 bn | 2.1 bn | 2.1 bn | 2.2 bn | SEC (XBRL)· 27 Mar 2026verified |
| Depreciation & amortisation | 1.4 bn | 1.5 bn | 1.4 bn | 1.4 bn | — | — | SEC (XBRL)· 28 Mar 2024verified |
| Interest expense | 105.0 m | 122.0 m | 126.0 m | 242.0 m | 309.0 m | 275.0 m | SEC (XBRL)· 27 Mar 2026verified |
| Pre-tax income | 1.0 bn | 1.9 bn | 878.0 m | 1.6 bn | 1.5 bn | 1.3 bn | SEC (XBRL)· 27 Mar 2026verified |
| Income tax | 329.0 m | 395.0 m | 237.0 m | 320.0 m | 446.0 m | 425.0 m | SEC (XBRL)· 27 Mar 2026verified |
| Net income | 757.0 m | 1.5 bn | 592.0 m | 1.2 bn | 1.0 bn | 829.0 m | SEC (XBRL)· 27 Mar 2026verified |
| Diluted EPS | 2.52 | 5.00 | 2.03 | 4.23 | 3.52 | 2.93 | SEC (XBRL)· 27 Mar 2026verified |
| Weighted average diluted shares | 300.4 m | 302.8 m | 291.2 m | 286.6 m | 286.9 m | 282.5 m | SEC (XBRL)· 27 Mar 2026verified |
| Dividend per share | 1.60 | 1.72 | 1.80 | 1.84 | 1.90 | 1.94 | SEC (XBRL)· 27 Mar 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Revenue − Cost of revenue.
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 3.3 bn | 2.9 bn | 1.2 bn | 1.2 bn | 1.2 bn | 1.6 bn | SEC (XBRL)· 27 Mar 2026verified |
| Receivables | 6.4 bn | 6.3 bn | 6.8 bn | 7.9 bn | 7.4 bn | 7.6 bn | SEC (XBRL)· 27 Mar 2026verified |
| Inventories | 3.4 bn | 4.0 bn | 4.2 bn | 4.6 bn | 4.2 bn | 4.1 bn | SEC (XBRL)· 27 Mar 2026verified |
| Current assets | 13.4 bn | 13.5 bn | 12.5 bn | 14.0 bn | 13.1 bn | 13.7 bn | SEC (XBRL)· 27 Mar 2026verified |
| Property, plant & equipment, net | 8.5 bn | 8.3 bn | 8.2 bn | 9.6 bn | 9.6 bn | 9.5 bn | SEC (XBRL)· 27 Mar 2026verified |
| Goodwill | 2.1 bn | 2.1 bn | 2.0 bn | 2.8 bn | 2.7 bn | 2.5 bn | SEC (XBRL)· 27 Mar 2026verified |
| Intangibles (excl. goodwill) | 481.0 m | 493.0 m | 452.0 m | 876.0 m | 738.0 m | 490.0 m | SEC (XBRL)· 27 Mar 2026verified |
| Total assets | 28.6 bn | 29.1 bn | 27.8 bn | 32.3 bn | 31.0 bn | 31.4 bn | SEC (XBRL)· 27 Mar 2026verified |
| Accounts payable | 6.3 bn | 6.5 bn | 7.0 bn | 7.8 bn | 7.2 bn | 6.9 bn | SEC (XBRL)· 27 Mar 2026verified |
| Short-term debt | 129.0 m | 0 | 8.0 m | 511.0 m | 271.0 m | 0 | SEC (XBRL)· 27 Mar 2026verified |
| Long-term debt | 4.0 bn | 3.5 bn | 2.8 bn | 4.2 bn | 4.1 bn | 4.7 bn | SEC (XBRL)· 27 Mar 2026verified |
| Current liabilities | 9.7 bn | 10.4 bn | 11.0 bn | 13.2 bn | 12.1 bn | 11.0 bn | SEC (XBRL)· 27 Mar 2026verified |
| Total liabilities | 16.9 bn | 16.9 bn | 16.5 bn | 20.0 bn | 19.1 bn | 18.6 bn | SEC (XBRL)· 27 Mar 2026verified |
| Equity | 11.7 bn | 12.2 bn | 11.3 bn | 12.3 bn | 11.9 bn | 12.8 bn | SEC (XBRL)· 27 Mar 2026verified |
| Shares outstanding at year end | 300.5 m | 297.9 m | 285.9 m | 286.6 m | 282.9 m | 280.2 m | SEC (XBRL)· 27 Mar 2026verified |
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.3 bn | 2.9 bn | 2.1 bn | 3.1 bn | 3.6 bn | 3.6 bn | SEC (XBRL)· 27 Mar 2026verified |
| Capex | 1.1 bn | 1.4 bn | 1.7 bn | 2.5 bn | 2.2 bn | 1.3 bn | SEC (XBRL)· 27 Mar 2026verified |
| Free cash flow | 2.1 bn ≈ | 1.6 bn ≈ | 414.0 m ≈ | 649.0 m ≈ | 1.5 bn ≈ | 2.3 bn ≈ | SEC (XBRL)· 27 Mar 2026derived |
| Investing cash flow | -1.4 bn | -2.3 bn | -2.0 bn | -4.5 bn | -2.6 bn | -1.7 bn | SEC (XBRL)· 27 Mar 2026verified |
| Financing cash flow | 81.0 m | -1.1 bn | -1.7 bn | 1.3 bn | -989.0 m | -1.5 bn | SEC (XBRL)· 27 Mar 2026verified |
| Dividends paid | 467.0 m | 514.0 m | 514.0 m | 522.0 m | 539.0 m | 544.0 m | SEC (XBRL)· 27 Mar 2026verified |
| Share repurchases | 203.0 m | 517.0 m | 780.0 m | 13.0 m | 207.0 m | 137.0 m | SEC (XBRL)· 27 Mar 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
Risk
Valuation
olivLaw classification
Score: 61 / 100
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 18.4 bn USD
Key indicators
Coverage and freshness
Score by group
- Valuation55
- Balance sheet38
- Quality74
- Growth58
- Returns72
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 25.49 – 203.91 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)119.09 – 203.91 (Mid 150.47)WACC 8.2% · starting FCFF 2.5 bn USD · terminal value share of EV 76%The WACC × g sensitivity gives the method's bounds; these are not probabilities.Reverse DCF: starting growth implied by the price (fading linearly to terminal growth, everything else fixed): -25.5%
- Peers: EV/EBITDAunavailable · input data missing
- Peers: P/E32.87 – 52.82 (Mid 43.26)18 companies used · median multiple 14.8x · quartiles 11.2x – 18.0xADNT, ALSN, ALV, APTV, ATMU, BWA, CAAS, DAN, DORM, GNTX, GTX, LCII, LEA, PATK, PHIN, SMP, STRT, VC
- Dividend discount (DDM)25.49 – 34.28 (Mid 29.24)
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Neutral profile · Score 61/100
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | 2.0% | 47 (vs peers) | 10% |
| FCF conversion · Quality | 275.6% | 100 (on a fixed band) | 10% |
| Revenue CAGR 3Y · Growth | 3.5% | 30 (on a fixed band) | 13% |
| EPS CAGR 3Y · Growth | 13.0% | 87 (on a fixed band) | 13% |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 1.3x | 38 (on a fixed band) | 7% |
| P/E (TTM) · Valuation | 22.4x | 19 (vs peers) | 17% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | 12.4% | 100 (on a fixed band) | 13% |
| Shareholder yield (distributions) · Returns | 3.7% | 53 (on a fixed band) | 10% |
| Payout ratio (FCF) · Returns | 23.8% | 100 (on a fixed band) | 7% |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial38/100 · 1/3 factors with a value
- Growth58/100 · 2/2 factors with a value
- Quality74/100 · 2/3 factors with a value
- Returns72/100 · 2/2 factors with a value
- Valuation55/100 · 2/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Magna International Inc. (MGA). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 42.0 bn USD in 2025; YoY growth -1.9%; net margin 2.0%; ROE 6.9%.
The estimated value range is 32.87–52.82 USD per share (median of 3 methods, agreement: low); assumptions are illustrative. Against the central value of 43.26 USD, the price of 65.63 USD leaves a potential of -34.1% (value / price − 1) and a margin of safety of -51.7% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
olivLaw score 61/100, methodological classification: neutral profile (score, margin of safety and method agreement together; not a judgement of the right price). Groups assessed only in part: balance. Not investment advice.
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- FCF conversion: 275.6%
- EPS CAGR 3Y: 13.0%
- FCF yield: 12.4%
- Payout ratio (FCF): 23.8%
What contradicts it
- Revenue CAGR 3Y: 3.5%
- P/E (TTM): 22.4x
- The price is above the estimated value range
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): ROIC, Net debt / EBITDA, Interest coverage, EV/EBITDA.
Versus the vertical median
Motor Vehicle Parts & Accessories (SIC 3714) · same industry (4-digit SIC) · compared with 34 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| MGAMagna International Inc. | 18.4 bn | 22.4 | 6.9% | 2.0% | −1.9% | +34% / +23% |
| BWABorgwarner Inc. | 10.1 bn | 21.5 | 8.2% | 3.4% | +1.6% | +17% / +50% |
| ALSNAllison Transmission Holdings, Inc. | 9.9 bn | 17.4 | 29.7% | 11.1% | −6.7% | +36% / +125% |
| ALVAutoliv, Inc. | 9.0 bn | 15.1 | 24.8% | 5.6% | +4.1% | +7% / +21% |
| APTVAptiv PLC | 8.8 bn | 11.9 | 8.5% | 4.6% | +3.5% | −44% / −48% |
| LEALear Corp | 5.7 bn | 10.4 | 11.6% | 2.5% | −0.2% | +11% / −11% |
| MODModine Manufacturing Co | 5.2 bn | 41.3 | 11.4% | 3.6% | +23.1% | −39% / +100% |
| GNTXGentex Corporation | 4.4 bn | 11.0 | 16.4% | 15.5% | +9.6% | −9% / −32% |
| DORMDorman Products, Inc. | 4.2 bn | 21.2 | 13.3% | 9.3% | +6.0% | +8% / +98% |
| ATMUAtmus Filtration Technologies Inc. | 3.9 bn | 18.3 | 55.8% | 11.3% | +5.7% | −5% / +119% |
| GTXGarrett Motion Inc. | 3.6 bn | 10.1 | — | 10.0% | +3.1% | +20% / +167% |
| PATKPatrick Industries Inc | 2.7 bn | 20.1 | 13.0% | 3.7% | +6.3% | −22% / +55% |
| PHINPhinia Inc. | 2.6 bn | 14.5 | 12.2% | 5.2% | +2.4% | +33% / +181% |
| DANDana Incorporated | 2.6 bn | 2.4 | 71.4% | 14.6% | −3.0% | +6% / +80% |
| LCIILci Industries | 2.5 bn | 12.1 | 15.0% | 5.2% | +10.2% | −8% / −4% |
| VCVisteon Corp | 2.0 bn | 13.8 | 10.8% | 4.1% | −2.5% | −22% / −32% |
| THRMGentherm Incorporated | 1.6 bn | 105.3 | 1.3% | 0.6% | +2.9% | −13% / −32% |
| ADNTAdient plc | 1.3 bn | 28.5 | 2.7% | 0.3% | −1.0% | −12% / −47% |
| DCHDauch Corporation | 1.1 bn | — | -15.2% | -2.0% | −4.7% | −27% / −31% |
| SMPStandard Motor Products, Inc. | 1.0 bn | 15.1 | 9.9% | 3.8% | +22.4% | +22% / +28% |
| AEVAAeva Technologies, Inc. | 661.5 m | — | — | -150.1% | +99.4% | −15% / +240% |
| CPSCooper-Standard Holdings Inc. | 391.6 m | — | — | -2.0% | +0.4% | −29% / +24% |
| HLLYHolley Inc. | 351.6 m | 35.3 | 2.3% | 1.7% | +1.9% | −32% / −30% |
| KNDIKandi Technologies Group, Inc. | 287.8 m | — | -30.5% | -107.4% | −31.5% | −63% / −88% |
| STRTStrattec Security Corp | 258.5 m | 15.6 | 7.2% | 2.9% | +2.5% | −14% / +201% |
1- and 3-year price returns: for MGA from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 38.79 Total return -39% · Per year -39% | 68.61 Total return 8% · Per year 8% | 103.39 Total return 61% · Per year 61% |
| 3 years | 36.93 Total return -37% · Per year -14% | 73.56 Total return 22% · Per year 7% | 121.82 Total return 98% · Per year 26% |
| 5 years | 35.16 Total return -35% · Per year -8% | 78.87 Total return 37% · Per year 6% | 143.53 Total return 141% · Per year 19% |
- Exit P/E± 18.39
- Net margin± 12.87
- Annual revenue growth± 10.66
- Annual dilution± 1.08
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Current report (foreign issuer)30 Oct 2026
- Current report (foreign issuer)30 Oct 2026
- Current report (foreign issuer)31 Jul 2026
- Current report (foreign issuer)31 Jul 2026
- Current report (foreign issuer)05 May 2026
- Current report (foreign issuer)01 May 2026
- Current report (foreign issuer)01 May 2026
- Current report (foreign issuer)30 Mar 2026
- Current report (foreign issuer)27 Mar 2026
- Current report (foreign issuer)27 Mar 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.