Stock fact sheet · data as of
Magna International Inc. (MGA): fair value, margin of safety and Wheel Score
Consumer Cyclical · Auto - Parts · Canada · Blend
Is MGA undervalued?
At 66.41 (close of 16 Oct 2026), MGA trades 21% under the GLS average fair value of 83.75. 2 of the 9 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
There is a wide gap between Lynch (19.59) and 10 Cap (297.11). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files MGA under Blend.
Nine valuation models for MGA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 37.99 | -43% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 51.93 | -22% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 61.28 | -8% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 19.59 | -70% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 43.47 | -35% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 297.11 | +347% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 182.70 | +175% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 28.99 | -56% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 30.70 | -54% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -18.09 | -127% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 69.10 | +4% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Magna International Inc. scores 8 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability MGA scores 5.0/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are thin or negative - ROIC 4.4%, ROE 6.8%, ROA 2.7% - with debt at 0.54 times equity and a free-cash-flow yield of 18.1%.
The dividend yield is 2.97% at a payout ratio of 72%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Tooling And Engineering 100% (fiscal year FY2025).
Institutional ownership scores 8/10, insider activity 5/10 and Congressional trading 1/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 4.4% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 6.8% |
| Debt / equity | 0.54 | ROA | 2.7% |
| Free-cash-flow yield | 18.1% | Payout ratio | 72% |
| Institutions | 8 / 10 | Insiders · Congress | 5 · 1 / 10 |
Wheel Score 83: Prime
With a Wheel Score of 83, Magna International Inc. sits in the Prime band - price, quality and premium all line up for the wheel strategy. The parts: Value 21/25, Health 18/20, Moat 8/15, Premium 20/20, Stability 17/20. A high score is a ranking, not a signal: it says nothing about timing, the earnings date or your position size.
Implied volatility is 40% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 9,386 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.4M shares a day on a market cap of $17.8B, with a beta of 1.86 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 21 / 25 | 21% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 8 / 15 | moat 5.0/10 | |
| Premium | 20 / 20 | implied volatility 40% | |
| Stability | 17 / 20 | 1.4M shares/day, $17.8B cap, beta 1.86 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Magna International Inc. reports earnings on 30 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Auto - Parts
The 12 companies below are the closest to Magna International Inc. by market cap within the Auto - Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GPC Genuine Parts Company | 133.51 | 36.16 | -269% | 61Fair | $18.4B |
| BWA BorgWarner Inc. | 58.67 | 51.81 | -13% | 73Good | $11.9B |
| APTV Aptiv PLC | 45.19 | 57.86 | +22% | 84Prime | $9.4B |
| ALSN Allison Transmission Holdings, Inc. | 112.55 | 150.45 | +25% | 79Good | $9.3B |
| ALV Autoliv, Inc. | 115.96 | 186.41 | +38% | 87Prime | $8.5B |
| MBLY Mobileye Global Inc. | 7.43 | 6.31 | -18% | 45Weak | $6.3B |
| LEA Lear Corporation | 121.49 | 231.62 | +48% | 79Good | $6.0B |
| LKQ LKQ Corporation | 22.36 | 35.96 | +38% | 82Prime | $5.7B |
| GTX Garrett Motion Inc. | 24.45 | 27.54 | +11% | 76Good | $4.6B |
| GNTX Gentex Corporation | 21.11 | 35.91 | +41% | 93Prime | $4.4B |
| DORM Dorman Products, Inc. | 123.63 | 160.86 | +23% | 84Prime | $3.7B |
| ATMU Atmus Filtration Technologies Inc. | 43.98 | 37.08 | -19% | 65Good | $3.6B |
Screen the whole market the same way
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Start free See the Sunday ScanQuestions about MGA
Is MGA undervalued right now?
By the GLS models, moderately: at 66.41 the stock trades 21% below the average fair value of 83.75 (data as of 16 Oct 2026).
What is the Wheel Score of MGA and what does it mean?
MGA scores 83 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for MGA?
83.75 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Magna International Inc. report earnings next?
The next earnings report is due on 30 Oct 2026 (before the open), 14 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does MGA have listed options, and how liquid are they?
Yes. The nightly snapshot found 382 listed contracts with 9,386 open interest across all expiries and implied volatility of 40% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.