MAGNITE INC (MGNI) Fundamental Analysis & Valuation

NASDAQ:MGNI • US55955D1000

Current stock price

13.71 USD
+0.07 (+0.51%)
At close:
13.739 USD
+0.03 (+0.21%)
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

  • In the past year MGNI was profitable.
  • In the past year MGNI had a positive cash flow from operations.
  • In multiple years MGNI reported negative net income over the last 5 years.
  • Each year in the past 5 years MGNI had a positive operating cash flow.
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

  • MGNI's Return On Assets of 4.57% is amongst the best of the industry. MGNI outperforms 83.33% of its industry peers.
  • MGNI has a Return On Equity of 15.68%. This is amongst the best in the industry. MGNI outperforms 87.78% of its industry peers.
  • MGNI has a better Return On Invested Capital (6.36%) than 80.00% 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

  • With an excellent Profit Margin value of 20.26%, MGNI belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
  • MGNI's Operating Margin of 13.69% is fine compared to the rest of the industry. MGNI outperforms 78.89% of its industry peers.
  • Looking at the Gross Margin, with a value of 62.66%, MGNI is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGNI is destroying value.
  • The number of shares outstanding for MGNI has been increased compared to 1 year ago.
  • MGNI has more shares outstanding than it did 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

  • Based on the Altman-Z score of 0.64, we must say that MGNI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.64, MGNI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • The Debt to FCF ratio of MGNI is 3.66, which is a good value as it means it would take MGNI, 3.66 years of fcf income to pay off all of its debts.
  • MGNI has a Debt to FCF ratio of 3.66. This is in the better half of the industry: MGNI outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that MGNI is not too dependend on debt financing.
  • MGNI's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. MGNI outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.66
Altman-Z 0.64
ROIC/WACC0.74
WACC8.62%
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.
  • With a Current ratio value of 1.02, MGNI is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.02 indicates that MGNI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, MGNI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Measured over the past years, MGNI shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.05% on average per year.
  • The Revenue has been growing slightly by 6.85% in the past year.
  • Measured over the past years, MGNI shows a very strong growth in Revenue. The Revenue has been growing by 26.36% on average per year.
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

  • Based on estimates for the next years, MGNI will show a small growth in Earnings Per Share. The EPS will grow by 2.84% on average per year.
  • Based on estimates for the next years, MGNI will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
EPS Next Y25.72%
EPS Next 2Y20.62%
EPS Next 3Y3.69%
EPS Next 5Y2.84%
Revenue Next Year11.26%
Revenue Next 2Y10.51%
Revenue Next 3Y10.81%
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

  • MGNI is valuated correctly with a Price/Earnings ratio of 15.94.
  • MGNI's Price/Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 75.56% of the companies in the same industry.
  • MGNI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • MGNI is valuated correctly with a Price/Forward Earnings ratio of 12.68.
  • MGNI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 68.89% of the companies in the same industry.
  • MGNI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 15.94
Fwd PE 12.68
MGNI Price Earnings VS Forward Price EarningsMGNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MGNI.
  • 70.00% 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 13.03
EV/EBITDA 13.09
MGNI Per share dataMGNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The 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)0.62
PEG (5Y)0.28
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%

More info and screens

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MGNI Fundamentals: All Metrics, Ratios and Statistics

MAGNITE INC

NASDAQ:MGNI (4/17/2026, 8:00:00 PM)

After market: 13.739 +0.03 (+0.21%)

13.71

+0.07 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners96.77%
Inst Owner Change0.15%
Ins Owners1.78%
Ins Owner Change12.64%
Market Cap1.98B
Revenue(TTM)713.95M
Net Income(TTM)144.61M
Analysts82.86
Price Target23.02 (67.91%)
Short Float %7.65%
Short Ratio4.68
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)-16.11%
PT rev (3m)-16.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.12%
EPS NY rev (1m)0%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 15.94
Fwd PE 12.68
P/S 2.77
P/FCF 13.03
P/OCF 8.38
P/B 2.15
P/tB N/A
EV/EBITDA 13.09
EPS(TTM)0.86
EY6.27%
EPS(NY)1.08
Fwd EY7.89%
FCF(TTM)1.05
FCFY7.67%
OCF(TTM)1.64
OCFY11.93%
SpS4.95
BVpS6.39
TBVpS-0.71
PEG (NY)0.62
PEG (5Y)0.28
Graham Number11.119 (-18.9%)
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 0.64
F-Score7
WACC8.62%
ROIC/WACC0.74
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 Year11.26%
Revenue Next 2Y10.51%
Revenue Next 3Y10.81%
Revenue Next 5Y5.75%
EBIT growth 1Y91.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year206.4%
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.


Can you provide the valuation status for MAGNITE INC?

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


Can you provide the profitability details for MAGNITE INC?

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


Can you provide the financial health for MGNI stock?

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


What is the earnings growth outlook for MAGNITE INC?

The Earnings per Share (EPS) of MAGNITE INC (MGNI) is expected to grow by 25.72% in the next year.