MAGN Valuation

Magnera Corp

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9.090

+0.53(6.192%)1D

MAGN Relative Valuation

MAGN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MAGN is overvalued; if below, it's undervalued.

Historical Valuation

Magnera Corp (MAGN) is now in the Fair zone, suggesting that its current forward PE ratio of 27.87 is considered Fairly compared with the five-year average of 55.47. The fair price of Magnera Corp (MAGN) is between 4.15 to 26.50 according to relative valuation methord.

Relative Value

Fair Zone

4.15-26.50

Current Price：9.09

Fair

27.87

Trailing

Forward

5.77

EV/EBITDA

Magnera Corp. (MAGN) has a current EV/EBITDA of 5.77. The 5-year average EV/EBITDA is 5.96. The thresholds are as follows: Strongly Undervalued below 4.25, Undervalued between 4.25 and 5.11, Fairly Valued between 6.81 and 5.11, Overvalued between 6.81 and 7.66, and Strongly Overvalued above 7.66. The current Forward EV/EBITDA of 5.77 falls within the Historic Trend Line -Fairly Valued range.

15.10

EV/EBIT

Magnera Corp. (MAGN) has a current EV/EBIT of 15.10. The 5-year average EV/EBIT is 14.89. The thresholds are as follows: Strongly Undervalued below 10.60, Undervalued between 10.60 and 12.75, Fairly Valued between 17.03 and 12.75, Overvalued between 17.03 and 19.17, and Strongly Overvalued above 19.17. The current Forward EV/EBIT of 15.10 falls within the Historic Trend Line -Fairly Valued range.

9.09

Magnera Corp. (MAGN) has a current PS of 9.09. The 5-year average PS is 0.37. The thresholds are as follows: Strongly Undervalued below -2.32, Undervalued between -2.32 and -0.98, Fairly Valued between 1.71 and -0.98, Overvalued between 1.71 and 3.05, and Strongly Overvalued above 3.05. The current Forward PS of 9.09 falls within the Strongly Overvalued range.

0.00

P/OCF

Magnera Corp. (MAGN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

5.38

P/FCF

Magnera Corp. (MAGN) has a current P/FCF of 5.38. The 5-year average P/FCF is 7.47. The thresholds are as follows: Strongly Undervalued below 5.46, Undervalued between 5.46 and 6.47, Fairly Valued between 8.48 and 6.47, Overvalued between 8.48 and 9.49, and Strongly Overvalued above 9.49. The current Forward P/FCF of 5.38 falls within the Strongly Undervalued range.

Magnera Corp (MAGN) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of 0.46 , the current P/B ratio is approximately -37.46% higher. Relative to its 5-year average P/B ratio of 0.46, the current P/B ratio is about -37.46% higher. Magnera Corp (MAGN) has a Forward Free Cash Flow (FCF) yield of approximately 30.90%. Compared to its 3-year average FCF yield of 20.05%, the current FCF yield is approximately 54.09% lower. Relative to its 5-year average FCF yield of 20.05% , the current FCF yield is about 54.09% lower.

0.29

P/B

Median3y

0.46

Median5y

0.46

30.90

FCF Yield

Median3y

20.05

Median5y

20.05

Competitors Valuation Multiple

The average P/S ratio for MAGN's competitors is 13.29, providing a benchmark for relative valuation. Magnera Corp Corp (MAGN) exhibits a P/S ratio of 9.09, which is -31.61% above the industry average. Given its robust revenue growth of 152.63%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Albany International Corp

56.58

-6.20%

1.67B

Performance Decomposition

Market capitalization of MAGN decreased by 49.97% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 332.10M to 839.00M.

The secondary factor is the Margin Expansion, contributed -63.87%to the performance.

Overall, the performance of MAGN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

152.63%

332.10M → 839.00M

Revenue Growth

-63.87%

-5.95 → -2.15

Margin Expansion

-138.73%

2.80 → -1.09

P/E Change

-49.97%