Magnera Corp (MAGN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1733.4%

-$196.82

vs $12.05 price

Levered DCF

-$51.51

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.16

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-3.37×	-4.12×	-11.11×	-6.42×	1,064.76×	34.13×	-371.72×	-24.03×
P/B	0.5×	0.3×	3.4×	3.92×	14.12×	12.57×	14.53×	7.93×
P/S	0.17×	0.29×	0.63×	0.84×	7.06×	7.92×	8.71×	4.93×
EV / EBITDA	11.82×	10.46×	29.69×	-19×	95.04×	77.9×	310.36×	64.49×
Gross margin	9.0%	10.8%	9.4%	10.0%	13.3%	16.1%	15.9%	15.1%
Operating margin	2.9%	-6.4%	0.2%	-11.0%	2.6%	5.4%	5.9%	2.5%
Net margin	-5.0%	-7.0%	-5.7%	-13.0%	0.6%	2.3%	-2.3%	-20.5%
Current ratio	2.37×	1.62×	2.16×	1.89×	1.72×	1.94×	2.07×	2.02×
Debt / equity	1.89×	0.96×	3.37×	2.67×	1.45×	0.54×	0.65×	0.76×
Interest coverage	0.63×	-47×	0.04×	-4.94×	2.32×	7×	5.25×	1.41×
Dividend yield	0.0%	0.0%	0.0%	1.5%	0.3%	0.3%	0.3%	0.5%
Payout ratio	0.0%	0.0%	0.0%	-9.7%	352.6%	110.3%	-106.5%	-12.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-14.9%	-7.2%	-30.8%	-61.1%	1.3%	3.7%	-3.9%	-33.0%
Return on invested capital	2.6%	-6.2%	0.2%	-11.6%	0.9%	2.9%	3.7%	-0.1%
Return on assets	-4.0%	-5.5%	-5.1%	-11.8%	0.4%	1.7%	-1.7%	-13.3%
Free cash flow yield	0.0%	18.9%	-6.8%	-6.3%	0.5%	1.1%	0.9%	-1.1%
Earnings yield	-29.7%	-24.3%	-9.0%	-15.6%	0.1%	0.3%	-0.3%	-4.2%
Enterprise value	$2.2B	$2.5B	$1.7B	$2B	$8.3B	$7.5B	$8.3B	$4.5B
Net debt / EBITDA	9×	7.77×	14.33×	-7.07×	7.42×	2.23×	8.73×	3.82×
Cash conversion cycle (days)	74	53	86	73	83	82	77	77