MGA - Magna International Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$69.30
DETAILS
HIGH:
$80.00
LOW:
$55.00
MEDIAN:
$69.50
CONSENSUS:
$69.30
UPSIDE:
5.02%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
16.0x
2.99$
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
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