Magna International Inc. logo MGA - Magna International Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 13
HOLD 16
SELL 1
STRONG
SELL
0
| PRICE TARGET: $69.30 DETAILS
HIGH: $80.00
LOW: $55.00
MEDIAN: $69.50
CONSENSUS: $69.30
UPSIDE: 5.02%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate
Trading 37.9% above fair value
Current Price $65.99
Bear Case $41.86 36.6% downside ($41.86 - $65.99) / $65.99 = -36.6% $2.99 × 14x P/E
Fair Value $47.84 27.5% downside ($47.84 - $65.99) / $65.99 = -27.5% $2.99 × 16x P/E
Bull Case $53.82 18.4% downside ($53.82 - $65.99) / $65.99 = -18.4% $2.99 × 18x P/E

Adjust Assumptions

16.0x
2.99$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 22.1x

Plain-Language Summary

Applying a 16x P/E to adjusted EPS of $2.99, the base-case value is $47.84 per share. DDM cross-check: $42.23.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (30 analysts) $69.30
Analyst Range $55.00 – $80.00
Divergence from AlphaVal 31%

Warnings

ℹ Wall Street's average price target is $69.30 (from 30 analysts). Our estimate is 31% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples