MAGNITE INC (MGNI) Fundamental Analysis & Valuation

NASDAQ:MGNI • US55955D1000

Current stock price

12.38 USD
-0.11 (-0.88%)
At close:
12.51 USD
+0.13 (+1.05%)
Pre-Market:

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.
  • MGNI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MGNI reported negative net income in multiple years.
  • MGNI had a positive operating cash flow in each of the past 5 years.
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 85.87% of the companies in the same industry.
  • MGNI has a better Return On Equity (15.68%) than 90.22% of its industry peers.
  • MGNI has a better Return On Invested Capital (6.36%) than 81.52% 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 98.91% of the companies in the same industry.
  • The Operating Margin of MGNI (13.69%) is better than 79.35% of its industry peers.
  • MGNI has a better Gross Margin (62.66%) than 77.17% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, MGNI has more shares outstanding
  • Compared to 5 years ago, MGNI has more shares outstanding
  • Compared to 1 year ago, MGNI has an improved debt to assets ratio.
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 0.59. This is a bad value and indicates that MGNI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.59, MGNI perfoms like the industry average, outperforming 47.83% 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.
  • With an excellent Debt to FCF ratio value of 3.66, MGNI belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.66
Altman-Z 0.59
ROIC/WACC0.8
WACC7.92%
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.
  • The Current ratio of MGNI (1.02) is worse than 63.04% 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's Quick ratio of 1.02 is on the low side compared to the rest of the industry. MGNI is outperformed by 60.87% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MGNI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.86% over the past year.
  • The Earnings Per Share has been growing by 57.05% on average over the past years. This is a very strong growth
  • MGNI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
  • 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.
  • MGNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.75% yearly.
EPS Next Y25.72%
EPS Next 2Y20.62%
EPS Next 3Y3.69%
EPS Next 5Y2.84%
Revenue Next Year11.31%
Revenue Next 2Y10.52%
Revenue Next 3Y10.92%
Revenue Next 5Y5.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 14.40.
  • Based on the Price/Earnings ratio, MGNI is valued a bit cheaper than the industry average as 77.17% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, MGNI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of MGNI.
  • MGNI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 66.30% of the companies in the same industry.
  • MGNI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGNI is on the same level as its industry peers.
  • MGNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 67.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.77
EV/EBITDA 11.82
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)0.56
PEG (5Y)0.25
EPS Next 2Y20.62%
EPS Next 3Y3.69%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

MGNI Fundamentals: All Metrics, Ratios and Statistics

MAGNITE INC

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

Premarket: 12.51 +0.13 (+1.05%)

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 Change12.64%
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)0.37%
Revenue NY rev (3m)0.34%
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 11.82
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 0.59
F-Score7
WACC7.92%
ROIC/WACC0.8
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 Year11.31%
Revenue Next 2Y10.52%
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.