MAGNITE INC (MGNI) Fundamental Analysis & Valuation

NASDAQ:MGNI • US55955D1000

Current stock price

12.38 USD
-0.11 (-0.88%)
At close:
12.49 USD
+0.11 (+0.89%)
After Hours:

This MGNI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MGNI Profitability Analysis

1.1 Basic Checks

  • MGNI had positive earnings in the past year.
  • In the past year MGNI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MGNI reported negative net income in multiple years.
  • In the past 5 years MGNI always reported a positive cash flow from operatings.
MGNI Yearly Net Income VS EBIT VS OCF VS FCFMGNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.57%, MGNI belongs to the top of the industry, outperforming 83.70% of the companies in the same industry.
  • The Return On Equity of MGNI (15.68%) is better than 89.13% of its industry peers.
  • MGNI has a Return On Invested Capital of 6.36%. This is amongst the best in the industry. MGNI outperforms 80.43% of its industry peers.
Industry RankSector Rank
ROA 4.57%
ROE 15.68%
ROIC 6.36%
ROA(3y)-0.18%
ROA(5y)-1.07%
ROE(3y)-1.35%
ROE(5y)-4.1%
ROIC(3y)N/A
ROIC(5y)N/A
MGNI Yearly ROA, ROE, ROICMGNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of MGNI (20.26%) is better than 98.91% of its industry peers.
  • Looking at the Operating Margin, with a value of 13.69%, MGNI is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
  • MGNI's Gross Margin of 62.66% is fine compared to the rest of the industry. MGNI outperforms 76.09% of its industry peers.
  • In the last couple of years the Gross Margin of MGNI has remained more or less at the same level.
Industry RankSector Rank
OM 13.69%
PM (TTM) 20.26%
GM 62.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.24%
GM growth 5Y-0.71%
MGNI Yearly Profit, Operating, Gross MarginsMGNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. MGNI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MGNI is destroying value.
  • Compared to 1 year ago, MGNI has more shares outstanding
  • The number of shares outstanding for MGNI has been increased compared to 5 years ago.
  • MGNI has a better debt/assets ratio than last year.
MGNI Yearly Shares OutstandingMGNI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
MGNI Yearly Total Debt VS Total AssetsMGNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • MGNI has an Altman-Z score of 0.60. This is a bad value and indicates that MGNI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.60, MGNI is in line with its industry, outperforming 45.65% of the companies in the same industry.
  • MGNI has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as MGNI would need 3.66 years to pay back of all of its debts.
  • MGNI's Debt to FCF ratio of 3.66 is amongst the best of the industry. MGNI outperforms 81.52% of its industry peers.
  • MGNI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • MGNI has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.66
Altman-Z 0.6
ROIC/WACC0.81
WACC7.82%
MGNI Yearly LT Debt VS Equity VS FCFMGNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • MGNI has a Current Ratio of 1.02. This is a normal value and indicates that MGNI is financially healthy and should not expect problems in meeting its short term obligations.
  • MGNI has a Current ratio of 1.02. This is in the lower half of the industry: MGNI underperforms 64.13% of its industry peers.
  • MGNI has a Quick Ratio of 1.02. This is a normal value and indicates that MGNI is financially healthy and should not expect problems in meeting its short term obligations.
  • MGNI has a Quick ratio of 1.02. This is in the lower half of the industry: MGNI underperforms 61.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
MGNI Yearly Current Assets VS Current LiabilitesMGNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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6

3. MGNI Growth Analysis

3.1 Past

  • MGNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.86%, which is quite impressive.
  • MGNI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.05% yearly.
  • Looking at the last year, MGNI shows a small growth in Revenue. The Revenue has grown by 6.85% in the last year.
  • The Revenue has been growing by 26.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.86%
EPS 3Y10.35%
EPS 5Y57.05%
EPS Q2Q%0%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y7.35%
Revenue growth 5Y26.36%
Sales Q2Q%8.24%

3.2 Future

  • MGNI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.84% yearly.
  • The Revenue is expected to grow by 5.75% on average over the next years.
EPS Next Y25.72%
EPS Next 2Y20.62%
EPS Next 3Y3.69%
EPS Next 5Y2.84%
Revenue Next Year12.59%
Revenue Next 2Y11.61%
Revenue Next 3Y10.92%
Revenue Next 5Y5.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MGNI Yearly Revenue VS EstimatesMGNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
MGNI Yearly EPS VS EstimatesMGNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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6

4. MGNI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.40 indicates a correct valuation of MGNI.
  • MGNI's Price/Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 76.09% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. MGNI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 11.45, the valuation of MGNI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 65.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, MGNI is valued rather cheaply.
Industry RankSector Rank
PE 14.4
Fwd PE 11.45
MGNI Price Earnings VS Forward Price EarningsMGNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MGNI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 66.30% of the companies in the same industry are more expensive than MGNI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.77
EV/EBITDA 11.92
MGNI Per share dataMGNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • MGNI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MGNI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)0.25
EPS Next 2Y20.62%
EPS Next 3Y3.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MGNI Dividend Analysis

5.1 Amount

  • MGNI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MGNI Fundamentals: All Metrics, Ratios and Statistics

MAGNITE INC

NASDAQ:MGNI (3/20/2026, 8:08:58 PM)

After market: 12.49 +0.11 (+0.89%)

12.38

-0.11 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners97.24%
Inst Owner Change-4.06%
Ins Owners1.78%
Ins Owner Change12.34%
Market Cap1.79B
Revenue(TTM)713.95M
Net Income(TTM)144.61M
Analysts82.86
Price Target27.44 (121.65%)
Short Float %8.14%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.61%
Min EPS beat(2)-5.77%
Max EPS beat(2)0.55%
EPS beat(4)3
Avg EPS beat(4)22.58%
Min EPS beat(4)-5.77%
Max EPS beat(4)77.58%
EPS beat(8)5
Avg EPS beat(8)1421.78%
EPS beat(12)9
Avg EPS beat(12)982.42%
EPS beat(16)11
Avg EPS beat(16)735.34%
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.16%
Revenue beat(4)3
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.28%
Revenue beat(12)7
Avg Revenue beat(12)0.02%
Revenue beat(16)11
Avg Revenue beat(16)2.74%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)3.12%
EPS NQ rev (3m)3.12%
EPS NY rev (1m)1.81%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 14.4
Fwd PE 11.45
P/S 2.5
P/FCF 11.77
P/OCF 7.57
P/B 1.94
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)0.86
EY6.95%
EPS(NY)1.08
Fwd EY8.73%
FCF(TTM)1.05
FCFY8.5%
OCF(TTM)1.64
OCFY13.21%
SpS4.95
BVpS6.39
TBVpS-0.71
PEG (NY)0.56
PEG (5Y)0.25
Graham Number11.12
Profitability
Industry RankSector Rank
ROA 4.57%
ROE 15.68%
ROCE 7.39%
ROIC 6.36%
ROICexc 10.93%
ROICexgc N/A
OM 13.69%
PM (TTM) 20.26%
GM 62.66%
FCFM 21.27%
ROA(3y)-0.18%
ROA(5y)-1.07%
ROE(3y)-1.35%
ROE(5y)-4.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.24%
GM growth 5Y-0.71%
F-Score7
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.66
Debt/EBITDA 2.3
Cap/Depr 157.07%
Cap/Sales 11.81%
Interest Coverage 3.47
Cash Conversion 155.95%
Profit Quality 105.02%
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 0.6
F-Score7
WACC7.82%
ROIC/WACC0.81
Cap/Depr(3y)84.35%
Cap/Depr(5y)58.68%
Cap/Sales(3y)8.29%
Cap/Sales(5y)7.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.86%
EPS 3Y10.35%
EPS 5Y57.05%
EPS Q2Q%0%
EPS Next Y25.72%
EPS Next 2Y20.62%
EPS Next 3Y3.69%
EPS Next 5Y2.84%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y7.35%
Revenue growth 5Y26.36%
Sales Q2Q%8.24%
Revenue Next Year12.59%
Revenue Next 2Y11.61%
Revenue Next 3Y10.92%
Revenue Next 5Y5.75%
EBIT growth 1Y91.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year206.1%
EBIT Next 3Y54.02%
EBIT Next 5Y28.75%
FCF growth 1Y-19.28%
FCF growth 3Y0.82%
FCF growth 5YN/A
OCF growth 1Y0.41%
OCF growth 3Y7.03%
OCF growth 5YN/A

MAGNITE INC / MGNI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAGNITE INC (MGNI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MGNI.


What is the valuation status for MGNI stock?

ChartMill assigns a valuation rating of 6 / 10 to MAGNITE INC (MGNI). This can be considered as Fairly Valued.


What is the profitability of MGNI stock?

MAGNITE INC (MGNI) has a profitability rating of 6 / 10.


What is the financial health of MAGNITE INC (MGNI) stock?

The financial health rating of MAGNITE INC (MGNI) is 4 / 10.