/
(In millions of dollars, except as otherwise noted) General The Company is a leading global supplier of a diverse portfolio of innovative specialty materials comprised of organic and synthetic raw ingredients. We market our products predominantly into stable, consumer-oriented end markets for disposable and durable applications.
$13.47
$0.14 (-1.03%)
Live · 06:13 PM
Operating margin is thin at 0.16%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 46.5% YoY with margins expanding 6.6pp. However, free cash flow softened 70%, worth monitoring whether this is timing or structural.
Free cash flow declined 70% versus the prior year, cash generation momentum has weakened. Net debt of $1.71B represents 47.5x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3.27B
▲ +46.5% YoY
Net Income (TTM)
-$110M
▼ -3.2% YoY
Op. Margin
1.65%
▲ +6.6pp YoY
ROIC
1.53%
▲ +6.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$128M
▼ -70.0% YoY
Op. Cash Flow (TTM)
$185M
▼ -46.4% YoY
Net Debt
$1.66B
Cash & Equiv.
$303M
5Y CAGR: +24.2%
5Y CAGR: -2.5%
Continue Research
Magnera Corporation Warrants (MAGN) trades around a two-stage DCF intrinsic value of about $15.66 per share, so at $13.47 the stock looks around fair value (16.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Magnera Corporation Warrants scores 29/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $15.66 per share for MAGN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $11.74. At today's $13.47, that puts the stock about 16.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Magnera Corporation Warrants scores 29 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 1.7% operating margin and a 1.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. MAGN currently trades around its estimated intrinsic value and scores 29/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.