MGNI Valuation

Magnite Inc

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24.160

-1.76(-6.790%)1D

Overview
Forecast
Valuation
Earnings

MGNI Relative Valuation

MGNI'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, MGNI is overvalued; if below, it's undervalued.

Historical Valuation

Magnite Inc (MGNI) is now in the Fair zone, suggesting that its current forward PE ratio of 26.05 is considered Fairly compared with the five-year average of 27.30. The fair price of Magnite Inc (MGNI) is between 4.53 to 46.29 according to relative valuation methord.

Relative Value

Fair Zone

4.53-46.29

Current Price：25.12

Fair

24.28

Trailing

Forward

16.36

EV/EBITDA

Magnite Inc. (MGNI) has a current EV/EBITDA of 16.36. The 5-year average EV/EBITDA is 15.32. The thresholds are as follows: Strongly Undervalued below -3.38, Undervalued between -3.38 and 5.97, Fairly Valued between 24.67 and 5.97, Overvalued between 24.67 and 34.02, and Strongly Overvalued above 34.02. The current Forward EV/EBITDA of 16.36 falls within the Historic Trend Line -Fairly Valued range.

43.02

EV/EBIT

Magnite Inc. (MGNI) has a current EV/EBIT of 43.02. The 5-year average EV/EBIT is 5.37. The thresholds are as follows: Strongly Undervalued below -153.29, Undervalued between -153.29 and -73.96, Fairly Valued between 84.70 and -73.96, Overvalued between 84.70 and 164.03, and Strongly Overvalued above 164.03. The current Forward EV/EBIT of 43.02 falls within the Historic Trend Line -Fairly Valued range.

5.29

Magnite Inc. (MGNI) has a current PS of 5.29. The 5-year average PS is 4.20. The thresholds are as follows: Strongly Undervalued below -1.63, Undervalued between -1.63 and 1.28, Fairly Valued between 7.11 and 1.28, Overvalued between 7.11 and 10.03, and Strongly Overvalued above 10.03. The current Forward PS of 5.29 falls within the Historic Trend Line -Fairly Valued range.

17.89

P/OCF

Magnite Inc. (MGNI) has a current P/OCF of 17.89. The 5-year average P/OCF is 17.76. The thresholds are as follows: Strongly Undervalued below -15.69, Undervalued between -15.69 and 1.03, Fairly Valued between 34.48 and 1.03, Overvalued between 34.48 and 51.20, and Strongly Overvalued above 51.20. The current Forward P/OCF of 17.89 falls within the Historic Trend Line -Fairly Valued range.

23.05

P/FCF

Magnite Inc. (MGNI) has a current P/FCF of 23.05. The 5-year average P/FCF is 27.28. The thresholds are as follows: Strongly Undervalued below -34.01, Undervalued between -34.01 and -3.36, Fairly Valued between 57.92 and -3.36, Overvalued between 57.92 and 88.56, and Strongly Overvalued above 88.56. The current Forward P/FCF of 23.05 falls within the Historic Trend Line -Fairly Valued range.

Magnite Inc (MGNI) has a current Price-to-Book (P/B) ratio of 4.80. Compared to its 3-year average P/B ratio of 2.41 , the current P/B ratio is approximately 99.33% higher. Relative to its 5-year average P/B ratio of 3.54, the current P/B ratio is about 35.55% higher. Magnite Inc (MGNI) has a Forward Free Cash Flow (FCF) yield of approximately 4.94%. Compared to its 3-year average FCF yield of 10.71%, the current FCF yield is approximately -53.83% lower. Relative to its 5-year average FCF yield of 7.78% , the current FCF yield is about -36.47% lower.

4.48

P/B

Median3y

2.41

Median5y

3.54

4.94

FCF Yield

Median3y

10.71

Median5y

7.78

Competitors Valuation Multiple

The average P/S ratio for MGNI's competitors is , providing a benchmark for relative valuation. Magnite Inc Corp (MGNI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zoominfo Technologies Inc

Loss

5.21%

3.81B

Performance Decomposition

Market capitalization of MGNI increased by 74.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.82 to 84.75.

The secondary factor is the Revenue Growth, contributed 6.42%to the performance.

Overall, the performance of MGNI in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.42%

162.88M → 173.33M

Revenue Growth

-1074.24%

-0.66 → 6.43

Margin Expansion

1142.26%

6.82 → 84.75

P/E Change

74.44%