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Magontec Limited (MGL) Fair Value & Analysis

Basic Materials · AU · Market cap A$14.2M

ML Magontec Limited MGL · AU
PriceA$0.2150
Fair ValueA$0.4600
Upside+114.0%
Quality49/100
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Evidence: Low Range A$0.3000 – A$0.5700

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 8 days ago

Fair value updated Jun 25, 2026 — revised from A$2.42 to A$0.4600 (−81.0%) since Jun 24, 2026. Share price −18.4% over the past month.

Price vs Fair Value (12 months)

A$0.2795 A$0.1989 Fair Value A$0.4600 Jun 2025 Jul 2026

12‑month range A$0.1989 – A$0.2795 · fair‑value band A$0.3000 – A$0.5700 · the A$0.2150 price screens below the A$0.4600 fair value. As of Jun 25, 2026.

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Analysis

Magontec Limited (MGL) currently trades at A$0.2150, while our model-based Fair Value estimate is A$0.4600 — implying the stock looks roughly 114.0% undervalued today. We read business quality at 49/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Magontec Limited generated revenue of A$64.1M at a net margin of -8.4%. Revenue grew 2.0% year over year. It earns a return on equity of -10.9%. Net debt stands at A$1.9M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$64.1M
Revenue growth (YoY) +2.0%
Net margin -8.4%
Return on equity -10.9%
Free cash flow −A$6.1M FY2025
Operating margin -8.4%
More key figures
EPS (TTM) A$-0.0900
EPS growth (YoY) -83.1%
Net debt A$1.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems. Its CCP products are used in water storage vessels. Additionally, the company recycles magnesium alloys scrap. The company serves automotive, aerospace, power tools, die casting, defense, steel, HVAC, and plumbing industries. Magontec Limited was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. The company was founded in 1953 and is headquartered in Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Magontec Limited reported revenue of A$64.1M in FY2025 versus A$115M in FY2021, a compound −13.6%/yr. Reported net income was −A$5.4M in FY2025.

Revenue −13.6%/yr
FY21 A$115M
FY22 A$159M
FY23 A$102M
FY24 A$57.1M
FY25 A$64.1M
Net income
FY21 A$5.0M
FY22 A$16.5M
FY23 A$466K
FY24 −A$9.5M
FY25 −A$5.4M

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Frequently asked questions

Is Magontec Limited (MGL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.4600 versus a price of A$0.2150 — about +114% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MGL?
Our model-based fair value for Magontec Limited is A$0.4600 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$0.2150.
What is the quality score of MGL?
Magontec Limited has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Magontec Limited (MGL)?
Magontec Limited reported trailing-twelve-month revenue of about A$64.1M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of MGL?
The net profit margin of Magontec Limited is about -8.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.