Magnite Inc (MGNI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Magnite Inc stock (MGNI) is currently trading at $12.03. Magnite Inc PE ratio is 13.03. Magnite Inc PS ratio (Price-to-Sales) is 2.50. Analyst consensus price target for MGNI is $22.07. WallStSmart rates MGNI as Moderate Buy.
- MGNI PE ratio analysis and historical PE chart
- MGNI PS ratio (Price-to-Sales) history and trend
- MGNI intrinsic value — DCF, Graham Number, EPV models
- MGNI stock price prediction 2025 2026 2027 2028 2029 2030
- MGNI fair value vs current price
- MGNI insider transactions and insider buying
- Is MGNI undervalued or overvalued?
- Magnite Inc financial analysis — revenue, earnings, cash flow
- MGNI Piotroski F-Score and Altman Z-Score
- MGNI analyst price target and Smart Rating
Magnite Inc
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MGNI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Magnite Inc (MGNI)
MGNI trades at a significant discount to its Graham intrinsic value of $44.46, offering a 73% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Magnite Inc (MGNI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Magnite Inc (MGNI) Key Strengths (6)
Earnings per share surging 230.00% year-over-year
Keeps $20 of every $100 in revenue as net profit
97.33% of shares held by major funds and institutions
Strong operational efficiency: $25 kept per $100 revenue
Trading at 1.94x book value, attractively priced
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Magnite Inc (MGNI) Areas to Watch (3)
Modest revenue growth at 5.90%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.50x sales
Magnite Inc (MGNI) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.94) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.10%, Operating Margin at 25.40%, Profit Margin at 20.30%. Growth metrics are encouraging with EPS Growth at 230.00%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Price/Sales. Some valuation metrics including Price/Sales (2.50) suggest expensive pricing. Growth concerns include Revenue Growth at 5.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Profit Margin) and negatives (Revenue Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MGNI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MGNI's Price-to-Sales ratio of 2.50x trades at a deep discount to its historical average of 7.15x (18th percentile). The current valuation is 92% below its historical high of 31.68x set in Feb 2021, and 88% above its historical low of 1.33x in Nov 2017.
WallStSmart Analysis Synopsis
Data-driven financial summary for Magnite Inc (MGNI) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Magnite Inc is a mature, profitable business with steady cash generation. Revenue reached 714M with 6% growth year-over-year. Profit margins are strong at 20.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1710.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 20.3% and operating margin of 25.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Volatility is elevated with a beta of 2.40, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Magnite Inc.
Bottom Line
Magnite Inc is a well-established business delivering consistent profitability with 20.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Magnite Inc(MGNI)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Magnite, Inc. operates an independent sales advertising platform in the United States and internationally. The company is headquartered in Los Angeles, California.