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MGA - Magna International ...

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Magna International Inc.

MGA

NYSE

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

34.04 USD

0.74 (2.17%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

32.65B

36.24B

37.84B

42.8B

40.78B

43.21B

45.78B

48.5B

51.39B

54.45B

Revenue %

-

11.01

4.41

13.1

-4.71

5.95

5.95

5.95

5.95

Operating Cash Flow

3.28B

2.94B

2.1B

3.15B

3.46B

3.42B

3.62B

3.83B

4.06B

4.3B

Operating Cash Flow %

10.04

8.11

5.54

7.36

8.48

7.91

7.91

7.91

7.91

Cap Ex

-1.15B

-1.37B

-1.68B

-2.55B

-2.66B

-2.09B

-2.22B

-2.35B

-2.49B

-2.64B

Cap Ex %

-3.51

-3.79

-4.44

-5.95

-6.52

-4.84

-4.84

-4.84

-4.84

Free Cash Flow

2.13B

1.57B

414M

601M

798.72M

1.32B

1.4B

1.49B

1.57B

1.67B

Weighted Average Cost Of Capital

Price

34.04

Beta

Diluted Shares Outstanding

286.9M

Costof Debt

3.91

Tax Rate

After Tax Cost Of Debt

2.56

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

7.07B

Total Equity

9.77B

Total Capital

16.83B

Debt Weighting

41.99

Equity Weighting

58.01

Wacc

8.18

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

32.65B

36.24B

37.84B

42.8B

40.78B

43.21B

45.78B

48.5B

51.39B

54.45B

Operating Cash Flow

3.28B

2.94B

2.1B

3.15B

3.46B

3.42B

3.62B

3.83B

4.06B

4.3B

Cap Ex

-1.15B

-1.37B

-1.68B

-2.55B

-2.66B

-2.09B

-2.22B

-2.35B

-2.49B

-2.64B

Free Cash Flow

2.13B

1.57B

414M

601M

798.72M

1.32B

1.4B

1.49B

1.57B

1.67B

Wacc

8.18

8.18

8.18

8.18

8.18

Pv Lfcf

1.22B

1.2B

1.17B

1.15B

1.13B

Sum Pv Lfcf

5.87B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.18

Free Cash Flow T1

1.7B

Terminal Value

27.51B

Present Terminal Value

18.57B

Intrinsic Value

Enterprise Value

24.44B

Net Debt

5.82B

Equity Value

18.62B

Diluted Shares Outstanding

286.9M

Equity Value Per Share

64.88

Projected DCF

64.88 0.475%

DCF Levered

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