Magnolia Oil & Gas Corp
NYSE:MGY

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Magnolia Oil & Gas Corp
NYSE:MGY
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Price: 22.89 USD -1.08% Market Closed
Market Cap: 4.5B USD
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Relative Value

The Relative Value of one MGY stock under the Base Case scenario is 23.37 USD. Compared to the current market price of 22.89 USD, Magnolia Oil & Gas Corp is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MGY Relative Value
Base Case
23.37 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
47
vs Industry
21
Median 3Y
3.4
Median 5Y
3.3
Industry
1.2
Forward
3.4
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
34
vs Industry
15
Median 3Y
9.9
Median 5Y
9.9
Industry
9.4
Forward
11.4
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
28
vs Industry
20
Median 3Y
5.2
Median 5Y
5.1
Industry
4.7
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
46
vs Industry
19
Median 3Y
9.6
Median 5Y
9.8
Industry
9.7
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
61
vs Industry
11
Median 3Y
3
Median 5Y
2.9
Industry
1.1
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
46
vs Industry
26
Median 3Y
3.3
Median 5Y
3.2
Industry
1.7
Forward
3.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
44
vs Industry
36
Median 3Y
3.8
Median 5Y
3.8
Industry
4.3
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
34
vs Industry
26
Median 3Y
4.8
Median 5Y
4.8
Industry
5.8
Forward
4.8
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
31
vs Industry
22
Median 3Y
7.2
Median 5Y
7.2
Industry
8.3
Forward
9
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
30
vs Industry
29
Median 3Y
5.1
Median 5Y
5
Industry
6.3
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
44
vs Industry
21
Median 3Y
9.1
Median 5Y
9.6
Industry
10.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
55
vs Industry
16
Median 3Y
2.5
Median 5Y
2.4
Industry
0.9
More Details

Multiples Across Competitors

MGY Competitors Multiples
Magnolia Oil & Gas Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Magnolia Oil & Gas Corp
NYSE:MGY
4.5B USD 2.8 9.7 4.4 7.1
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Magnolia Oil & Gas Corp
NYSE:MGY
Average EV/EBITDA: 5.3
4.4
17%
0.3
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
MGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGY stock valuation using valuation multiples.
Wall Street Estimates
MGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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