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Magnera Corporation

MAGN

CIK 0000041719 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-27) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$792M
↑+12.8% +$90Mvs FY2024 (Q4)
Operating Income
$14M
Gross Profit
$97M
↑+36.6% +$26Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    0ROIC 0.1% (10% = solid, 20%+ = moat)
  • Liquidity
    93Current Ratio 2.37 (above 1.5 = solid)
  • Leverage
    8D/E 1.83 (under 0.5 = conservative)
  • Efficiency
    57Asset Turnover 0.94x (1.0+ = capital-efficient)
  • Growth
    59Revenue YoY +12.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    71Op Margin 1.8% · trend +1.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MAGN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -40.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$14.16
Total enterprise IV
$503M
Diluted shares
0.04B
Terminal PV
$354M (70% of total)
Year-5 FCF
$42M
YearProjected FCFDiscounted PV
+1$37M$34M
+2$38M$32M
+3$39M$30M
+4$41M$28M
+5$42M$26M
Terminal$570M$354M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$66M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$18M
non-cash dilution

Balance sheet · 2025-12-27

latest filed snapshot
Total assets
$3.89B
everything owned
Total liabilities
$2.85B
everything owed
Stockholders' equity
$1.04B
shareholder claim
Net debt
$1.67B
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+12.8% +$90M
$792M
Net Income↑+43.3% +$26M
$-34M
Free Cash Flow↑+82.4% +$61M
$-13M
Operating Margin↑+4.9pts
1.8%

Drill down

MAGN Sankey

See Magnera Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MAGN Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

MAGN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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