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MAGI.ST$7.66+0.26%
Fair $7.66+0.0%

MAGI.ST

MAG Interactive AB (publ)

Communication Services / Electronic Gaming & MultimediaStockholm

$7.66

+0.02 (+0.26%)

Fairly Valued+0.0%Fair Value $7.66Fund rank 36/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $22.3M · quality 73.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.0%, below the 5% threshold
Thesis & Journal · MAGI.STLocal privado en este navegador · MAG Interactive AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$203M

P/E

N/A

•

EV/EBITDA

1.7x

↓

ROE

-1.0%

↓

Gross Margin

78.4%

↑

Debt/Equity

0.06

↓
52-Week Range$8
$5$17

TradingView lightweight chart

MAGI.ST price, volumen y niveles de valoración

Último $7.660Periodo -81.5%
Fair value: $7.660

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-0.4%

FCF CAGR

+20.4%

FCF margin

7.9%

FCF / Net income

-6.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $283.4M · net income $-3.2M · FCF $22.3M

2021-FY → 2024-FY

Gross margin

78.4%— pts

Operating margin

-1.8%— pts

Net margin

-1.1%-3.6% pts

FCF margin

7.9%+3.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$283.4M$283.4M$362.2M$327.8M$286.6M
Net Income$-3.2M$-3.2M$561000.00$11.3M$7.0M
EBITDA$57.8M$57.8M$57.9M$72.7M—
EPS-0.12-0.120.020.41—
Gross Margin78.4%78.4%52.6%60.4%—
Operating Margin-1.8%-1.8%-0.2%12.7%—
Net Margin-1.1%-1.1%0.2%3.4%2.5%
Balance Sheet
Debt/Equity0.060.060.090.120.14
Current Ratio3.333.33———
Cash Flow
Free Cash Flow$22.3M$22.3M$8.9M$36.8M$12.8M
Returns
ROE-1.0%-1.0%0.2%3.4%2.2%
Valuation
P/E——725.0044.73—
EV/EBITDA1.751.755.025.87—
P/B0.610.611.131.522.73
Growth & Yield
Revenue Growth-21.7%-21.7%10.5%14.4%—
EPS Growth-700.0%-700.0%-95.1%——
Dividend Yield16.4%16.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.1%

Total return

+9.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.12

Residual

-7.3%

EPS growthn/d
Multiple reratingn/d
Dividend+16.4%
Residual / FX / buybacks / cross-term-7.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.