(MGNI) Magnite - Ratings and Ratios
Programmable Ad Exchange, Sell-Side Platform, CTV, DSP, Data Management
MGNI EPS (Earnings per Share)
MGNI Revenue
Description: MGNI Magnite August 03, 2025
Magnite Inc (NASDAQ:MGNI) operates a leading independent omni-channel sell-side advertising platform, connecting publishers and buyers of digital advertising inventory across various channels, including CTV, applications, websites, and other digital media properties. The companys platform enables publishers to manage and monetize their inventory, while providing buyers with a marketplace to purchase digital advertising inventory.
From a business perspective, Magnites platform is well-positioned to capitalize on the growing demand for digital advertising, driven by the increasing adoption of connected TV (CTV) and online streaming services. Key performance indicators (KPIs) to watch include revenue growth, ad impressions, and fill rates, which indicate the companys ability to effectively monetize its publishers inventory. Additionally, metrics such as take rate and revenue per thousand impressions (RPM) will be important in assessing the companys pricing power and operational efficiency.
With a market capitalization of $3.24 billion and a forward P/E ratio of 22.94, Magnites valuation suggests that investors have high expectations for the companys future growth prospects. To justify this valuation, Magnite will need to demonstrate continued revenue growth, expansion of its publisher and buyer base, and improvement in its operational efficiency. Key metrics to monitor include the companys revenue growth rate, customer acquisition costs, and operating margins.
From a competitive perspective, Magnite operates in a highly competitive digital advertising market, with major players including Google, Amazon, and Verizon Media. To maintain its market position, Magnite will need to continue investing in its platform and technology to improve its offerings and stay ahead of the competition. The companys ability to innovate and adapt to changing market trends will be critical in driving its long-term success.
MGNI Stock Overview
| Market Cap in USD | 2,546m |
| Sub-Industry | Advertising |
| IPO / Inception | 2014-04-02 |
MGNI Stock Ratings
| Growth Rating | 58.6% |
| Fundamental | 55.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 30.1% |
| Analyst Rating | 4.62 of 5 |
MGNI Dividends
Currently no dividends paidMGNI Growth Ratios
| Growth Correlation 3m | -50.6% |
| Growth Correlation 12m | 61.5% |
| Growth Correlation 5y | -21.3% |
| CAGR 5y | 39.15% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.68 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.68 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | 18.56 |
| Beta | 3.019 |
| Volatility | 64.60% |
| Current Volume | 1443k |
| Average Volume 20d | 2452.5k |
| Stop Loss | 17.9 (-6.5%) |
| Signal | 0.25 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (43.1m TTM) > 0 and > 6% of Revenue (6% = 41.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.23% (prev 21.43%; Δ -22.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 227.1m > Net Income 43.1m (YES >=105%, WARN >=100%) |
| Net Debt (193.2m) to EBITDA (137.1m) ratio: 1.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (148.3m) change vs 12m ago 5.48% (target <= -2.0% for YES) |
| Gross Margin 62.33% (prev 55.03%; Δ 7.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.60% (prev 24.56%; Δ 0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.76 (EBITDA TTM 137.1m / Interest Expense TTM 28.5m) >= 6 (WARN >= 3) |
Altman Z'' -0.89
| (A) -0.00 = (Total Current Assets 1.76b - Total Current Liabilities 1.76b) / Total Assets 2.93b |
| (B) -0.23 = Retained Earnings (Balance) -659.7m / Total Assets 2.93b |
| (C) 0.03 = EBIT TTM 78.6m / Avg Total Assets 2.79b |
| (D) -0.31 = Book Value of Equity -660.7m / Total Liabilities 2.16b |
| Total Rating: -0.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.68
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.18% = 3.09 |
| 3. FCF Margin 24.72% = 6.18 |
| 4. Debt/Equity 0.81 = 2.19 |
| 5. Debt/Ebitda 1.41 = 1.12 |
| 6. ROIC - WACC (= -8.47)% = -10.59 |
| 7. RoE 5.74% = 0.48 |
| 8. Rev. Trend 44.19% = 3.31 |
| 9. EPS Trend -2.10% = -0.11 |
What is the price of MGNI shares?
Over the past week, the price has changed by +4.53%, over one month by -18.38%, over three months by -15.12% and over the past year by +53.00%.
Is Magnite a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MGNI is around 16.34 USD . This means that MGNI is currently overvalued and has a potential downside of -14.63%.
Is MGNI a buy, sell or hold?
- Strong Buy: 9
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MGNI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28 | 46.5% |
| Analysts Target Price | 28 | 46.5% |
| ValueRay Target Price | 19.1 | -0.1% |
MGNI Fundamental Data Overview October 20, 2025
P/E Trailing = 59.6
P/E Forward = 14.5773
P/S = 3.7165
P/B = 3.7283
Beta = 3.019
Revenue TTM = 685.1m USD
EBIT TTM = 78.6m USD
EBITDA TTM = 137.1m USD
Long Term Debt = 348.6m USD (from longTermDebt, last quarter)
Short Term Debt = 227.2m USD (from shortTermDebt, last quarter)
Debt = 619.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 193.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.74b USD (2.55b + Debt 619.2m - CCE 426.0m)
Interest Coverage Ratio = 2.76 (Ebit TTM 78.6m / Interest Expense TTM 28.5m)
FCF Yield = 6.18% (FCF TTM 169.4m / Enterprise Value 2.74b)
FCF Margin = 24.72% (FCF TTM 169.4m / Revenue TTM 685.1m)
Net Margin = 6.30% (Net Income TTM 43.1m / Revenue TTM 685.1m)
Gross Margin = 62.33% ((Revenue TTM 685.1m - Cost of Revenue TTM 258.1m) / Revenue TTM)
Gross Margin QoQ = 62.53% (prev 59.69%)
Tobins Q-Ratio = 0.94 (Enterprise Value 2.74b / Total Assets 2.93b)
Interest Expense / Debt = 1.26% (Interest Expense 7.80m / Debt 619.2m)
Taxrate = 7.92% (958.0k / 12.1m)
NOPAT = 72.4m (EBIT 78.6m * (1 - 7.92%))
Current Ratio = 1.00 (Total Current Assets 1.76b / Total Current Liabilities 1.76b)
Debt / Equity = 0.81 (Debt 619.2m / totalStockholderEquity, last quarter 768.5m)
Debt / EBITDA = 1.41 (Net Debt 193.2m / EBITDA 137.1m)
Debt / FCF = 1.14 (Net Debt 193.2m / FCF TTM 169.4m)
Total Stockholder Equity = 751.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.47% (Net Income 43.1m / Total Assets 2.93b)
RoE = 5.74% (Net Income TTM 43.1m / Total Stockholder Equity 751.1m)
RoCE = 7.15% (EBIT 78.6m / Capital Employed (Equity 751.1m + L.T.Debt 348.6m))
RoIC = 5.54% (NOPAT 72.4m / Invested Capital 1.31b)
WACC = 14.01% (E(2.55b)/V(3.17b) * Re(17.14%) + D(619.2m)/V(3.17b) * Rd(1.26%) * (1-Tc(0.08)))
Discount Rate = 17.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.54%
[DCF Debug] Terminal Value 56.86% ; FCFE base≈165.2m ; Y1≈201.0m ; Y5≈332.4m
Fair Price DCF = 13.56 (DCF Value 1.93b / Shares Outstanding 142.4m; 5y FCF grow 23.20% → 3.0% )
EPS Correlation: -2.10 | EPS CAGR: -66.02% | SUE: -4.0 | # QB: 0
Revenue Correlation: 44.19 | Revenue CAGR: 6.49% | SUE: 0.86 | # QB: 1
Additional Sources for MGNI Stock
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