Magnite

Valuation Analysis

About the Company

Magnite en bref

Magnite (MGNI) is currently trading at 15,61 € with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 17.04x, with a forward P/E of 14.47x. The 52-week range spans from 9,44 € to 23,26 €; the current price is 32.9% below the yearly high. Year-over-year revenue growth stands at +5.5%. The net profit margin stands at 21.96%.

💰 Dividende

Magnite currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent Magnite (MGNI) au consensus : Achat Fort. L'objectif de cours moyen est de 19,26 €, soit un potentiel de +23.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,09 € à 34,03 €.

Magnite : la thèse d'investissement en détail

Magnite (MGNI) operates in the Communication Services — specifically Advertising Agencies — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 63.43%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 21.96%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Strong Buy with an average price target implying roughly 23.35% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a beta near 2.31, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

With a PEG ratio of 0.09, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 14.47x is meaningfully below the trailing 17.04x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 23.35% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (9.58%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Magnite?

Compare top-rated brokers — low fees, trusted providers, fully regulated.