Is MGY undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of Magnolia Oil & Gas Corp (MGY) is 33.48 USD. This MGY valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.14 USD, the upside of Magnolia Oil & Gas Corp is 33.20%. This means that MGY is undervalued by 33.20%.
The range of the Intrinsic Value is 27.75 - 42.51 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 27.75 - 42.51 | 33.48 | 33.2% |
DCF (Growth 10y) | 31.94 - 48.26 | 38.31 | 52.4% |
DCF (EBITDA 5y) | 19.97 - 36.15 | 27.46 | 9.2% |
DCF (EBITDA 10y) | 26.17 - 42.95 | 33.59 | 33.6% |
Fair Value | 9.81 - 9.81 | 9.81 | -60.96% |
P/E | 26.27 - 28.77 | 27.52 | 9.5% |
EV/EBITDA | 10.10 - 25.35 | 17.93 | -28.7% |
EPV | 44.98 - 60.53 | 52.75 | 109.8% |
DDM - Stable | 15.69 - 31.54 | 23.61 | -6.1% |
DDM - Multi | 20.70 - 33.08 | 25.52 | 1.5% |
Market Cap (mil) | 4,881.18 |
Beta | 1.05 |
Outstanding shares (mil) | 194.16 |
Enterprise Value (mil) | 4,881.18 |
Market risk premium | 4.60% |
Cost of Equity | 9.50% |
Cost of Debt | 6.03% |
WACC | 9.19% |