Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation

MGYยทNYSE

$27.96

-0.96%
EnergyOil & Gas Exploration & Production

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$5.17B
EPS1.7500
P/E Ratio15.98
Earnings Date07/29/2026
Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation Fair Value Envelope

MGY ยท NYSE

Our analysis suggests that MGY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $27.96, this represents a potential HIDDEN relative to our calculated worth for Magnolia Oil & Gas Corporation.

Intrinsic Value
Current Price: $27.96

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$7.7B
+ Cash & Equivalents$266.8M
Firm Value$8.0B
- Debt$419.6M
Equity Value$7.6B
/ Shares Outstanding183,203,783B
DCF Value$41
UNDERVALUED BY 48%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$832.7M
$789.2M
$747.9M
$708.8M
$671.7M
$636.6M
$603.3M
$571.8M
$541.9M
$513.5M
Maintenance CapEx
-$89.0M
-$84.3M
-$79.9M
-$75.7M
-$71.8M
-$68.0M
-$64.5M
-$61.1M
-$57.9M
-$54.9M
Owner Earnings
$743.7M
$704.8M
$668.0M
$633.0M
$599.9M
$568.6M
$538.8M
$510.7M
$484.0M
$458.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$688.6M
$604.3M
$530.3M
$465.3M
$408.3M
$358.3M
$314.4M
$275.9M
$242.1M
$212.5M
Terminal Value represents 46.8% of Enterprise Value