8-K Announcements
6May 7, 2026·SEC
Mar 12, 2026·SEC
Feb 5, 2026·SEC
Magnera Corp. (MAGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Magnera Corp. (MAGN) stock price & volume — 10-year historical chart
Magnera Corp. (MAGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Magnera Corp. (MAGN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.50vs $0.11-354.5% | —vs $809M |
| Q1 2026 | Feb 5, 2026 | $0.95vs $0.11-763.6% | $792Mvs $803M-1.4% |
| Q4 2025 | Nov 25, 2025 | $1.12 | $839M |
| Q4 2025 | Nov 19, 2025 | $0.06vs $0.08+31.5% | $839Mvs $842M-0.3% |
Magnera Corp. (MAGN) competitors in Nonwoven hygiene and wipes materials — business model, growth, and fundamentals comparison
Magnera Corp. (MAGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Magnera Corp. (MAGN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 800.36M | 866.29M | 927.67M | 916.5M | 1.08B | 1.49B | 1.39B | 2.19B | 3.2B |
| Revenue Growth % | 5.14% | 8.24% | 7.09% | -1.2% | 18.35% | 37.49% | -7.09% | 57.85% | 46.5% |
| Cost of Goods Sold | 656.77M | 735.88M | 780.13M | 768.63M | 939.9M | 1.34B | 1.26B | 1.95B | 2.92B |
| COGS % of Revenue | 82.06% | 84.95% | 84.1% | 83.87% | 86.65% | 90.02% | 90.64% | 89.16% | 91.04% |
| Gross Profit | 143.59M▲ 0% | 130.41M▼ 9.2% | 147.54M▲ 13.1% | 147.87M▲ 0.2% | 144.79M▼ 2.1% | 148.8M▲ 2.8% | 129.71M▼ 12.8% | 237M▲ 82.7% | 287M▲ 21.1% |
| Gross Margin % | 17.94% | 15.05% | 15.9% | 16.13% | 13.35% | 9.98% | 9.36% | 10.84% | 8.96% |
| Gross Profit Growth % | 8.99% | -9.18% | 13.14% | 0.22% | -2.08% | 2.77% | -12.83% | 82.72% | 21.1% |
| Operating Expenses | 110.34M | 108.47M | 92.91M | 98.71M | 116.18M | 312.75M | 127M | 378M | 193M |
| OpEx % of Revenue | 13.79% | 12.52% | 10.02% | 10.77% | 10.71% | 20.97% | 9.17% | 17.28% | 6.02% |
| Selling, General & Admin | 110.53M | 111.72M | 94.97M | 99.14M | 153M | 144M | 109.74M | 128M | 173M |
| SG&A % of Revenue | 13.81% | 12.9% | 10.24% | 10.82% | 14.11% | 9.66% | 7.92% | 5.85% | 5.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 20M |
| R&D % of Revenue | - | - | - | - | - | - | - | 0.59% | 0.62% |
| Other Operating Expenses | -197K | -3.26M | -2.06M | -432K | -36.82M | 168.75M | 17.25M | 237M | 0 |
| Operating Income | 33.25M▲ 0% | 21.94M▼ 34.0% | 54.63M▲ 149.0% | 49.16M▼ 10.0% | 28.61M▼ 41.8% | -163.95M▼ 673.0% | 2.71M▲ 101.7% | -141M▼ 5299.1% | 94M▲ 166.7% |
| Operating Margin % | 4.15% | 2.53% | 5.89% | 5.36% | 2.64% | -10.99% | 0.2% | -6.45% | 2.93% |
| Operating Income Growth % | 254.52% | -34.01% | 149% | -10.03% | -41.79% | -672.97% | 101.65% | -5299.11% | 166.67% |
| EBITDA | 75.33M | 69.47M | 105.45M | 105.76M | 90.03M | -97.23M | 65.96M | 34M | 300M |
| EBITDA Margin % | 9.41% | 8.02% | 11.37% | 11.54% | 8.3% | -6.52% | 4.76% | 1.55% | 9.36% |
| EBITDA Growth % | 323.99% | -7.78% | 51.81% | 0.29% | -14.87% | -207.99% | 167.84% | -48.45% | 782.35% |
| D&A (Non-Cash Add-back) | 42.08M | 47.52M | 50.82M | 56.6M | 61.42M | 66.72M | 63.25M | 175M | 206M |
| EBIT | 32.78M | 22.88M | -24.05M | 39.38M | 26.03M | -171.19M | -6.35M | 61M | -16M |
| Net Interest Income | -13.08M | -15.05M | -9.29M | -6.62M | -12.28M | -32.8M | -63.25M | -3M | -150M |
| Interest Income | 237K | 559K | 1.12M | 399K | 73K | 408K | 1.49M | 0 | 0 |
| Interest Expense | 13.32M | 15.61M | 10.41M | 7.02M | 12.35M | 33.21M | 64.74M | 3M | 150M |
| Other Income/Expense | -13.79M | -14.67M | -89.09M | -16.8M | -14.94M | -40.44M | -73.8M | 6M | -260M |
| Pretax Income | 19.47M▲ 0% | 7.28M▼ 62.6% | -34.45M▼ 573.6% | 32.36M▲ 193.9% | 13.68M▼ 57.7% | -204.39M▼ 1594.4% | -71.09M▲ 65.2% | -135M▼ 89.9% | -166M▼ 23.0% |
| Pretax Margin % | 2.43% | 0.84% | -3.71% | 3.53% | 1.26% | -13.71% | -5.13% | -6.17% | -5.18% |
| Income Tax | 25.08M | 7.72M | -9.24M | 11.58M | 6.96M | -10.28M | 7.01M | 19M | -7M |
| Effective Tax Rate % | 128.83% | 106.16% | 26.82% | 35.77% | 50.86% | 5.03% | -9.86% | -14.07% | 4.22% |
| Net Income | 7.91M▲ 0% | -177.6M▼ 2344.2% | -21.54M▲ 87.9% | 21.3M▲ 198.9% | 6.94M▼ 67.4% | -194.21M▼ 2899.6% | -79.05M▲ 59.3% | -154M▼ 94.8% | -159M▼ 3.2% |
| Net Margin % | 0.99% | -20.5% | -2.32% | 2.32% | 0.64% | -13.02% | -5.71% | -7.04% | -4.96% |
| Net Income Growth % | -63.28% | -2344.17% | 87.87% | 198.87% | -67.43% | -2899.6% | 59.29% | -94.81% | -3.25% |
| Net Income (Continuing) | -5.61M | -448K | -25.21M | 20.78M | 6.72M | -194.12M | -78.1M | -154M | -159M |
| Discontinued Operations | 13.53M | -177.16M | 3.67M | 515K | 216K | -91K | -950K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23▲ 0% | -5.28▼ 2355.6% | -0.64▲ 87.9% | 0.62▲ 196.9% | 0.20▼ 67.7% | -5.63▼ 2915.0% | -2.27▲ 59.7% | -4.41▼ 94.3% | -4.48▼ 1.6% |
| EPS Growth % | -63.27% | -2355.56% | 87.87% | 196.88% | -67.74% | -2915% | 59.68% | -94.27% | -1.59% |
| EPS (Basic) | 0.23 | -5.28 | -0.64 | 6.24 | 0.21 | -5.63 | -2.27 | -4.41 | -4.48 |
| Diluted Shares Outstanding | 34.18M | 33.67M | 33.95M | 34.32M | 34.56M | 34.48M | 34.66M | 34.92M | 35.5M |
| Basic Shares Outstanding | 33.55M | 33.67M | 33.95M | 34.11M | 34.27M | 34.48M | 34.66M | 34.92M | 35.5M |
| Dividend Payout Ratio | 284.05% | - | - | 110.3% | 352.57% | - | - | - | - |
Magnera Corp. (MAGN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 584.97M | 469.29M | 477.33M | 452.93M | 636.57M | 679.48M | 605.97M | 886M | 1.42B |
| Cash & Short-Term Investments | 116.22M | 142.69M | 126.2M | 99.58M | 138.44M | 110.66M | 50.27M | 230M | 305M |
| Cash Only | 116.22M | 142.69M | 126.2M | 99.58M | 138.44M | 110.66M | 50.27M | 230M | 305M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 110.59M | 119.77M | 124.44M | 122.82M | 170.21M | 195.66M | 170.97M | 359M | 522M |
| Days Sales Outstanding | 50.43 | 50.46 | 48.96 | 48.91 | 57.28 | 47.89 | 45.04 | 59.92 | 59.47 |
| Inventory | 136.2M | 173.41M | 190.41M | 196.23M | 279.52M | 309.44M | 298.25M | 259M | 474M |
| Days Inventory Outstanding | 75.69 | 86.01 | 89.09 | 93.18 | 108.55 | 84.13 | 86.69 | 48.48 | 59.31 |
| Other Current Assets | 189.95M | 0 | 0 | 0 | 0 | 20.72M | 40.48M | 0 | 122M |
| Total Non-Current Assets | 1.15B | 870.47M | 806.46M | 833.96M | 1.24B | 967.87M | 957.83M | 1.92B | 2.57B |
| Property, Plant & Equipment | 514.99M | 556M | 549.1M | 555.04M | 786M | 701.23M | 687.91M | 998M | 1.54B |
| Fixed Asset Turnover | 1.55x | 1.56x | 1.69x | 1.65x | 1.38x | 2.13x | 2.01x | 2.19x | 2.08x |
| Goodwill | 82.74M | 153.46M | 150.82M | 164.37M | 236.16M | 105.19M | 107.69M | 624M | 663M |
| Intangible Assets | 58.86M | 93.61M | 83.73M | 81.83M | 156.3M | 108.67M | 106.33M | 226M | 227M |
| Long-Term Investments | 0 | 0 | 0 | 10.08M | 8.38M | 4.9M | 794K | 10M | 0 |
| Other Non-Current Assets | 489.23M | 67.39M | 22.81M | 22.63M | 41.85M | 38.55M | 36.51M | 63M | 62M |
| Total Assets | 1.73B▲ 0% | 1.34B▼ 22.6% | 1.28B▼ 4.2% | 1.29B▲ 0.2% | 1.88B▲ 46.1% | 1.65B▼ 12.4% | 1.56B▼ 5.1% | 2.81B▲ 79.5% | 3.99B▲ 42.1% |
| Asset Turnover | 0.46x | 0.65x | 0.72x | 0.71x | 0.58x | 0.91x | 0.89x | 0.78x | 0.80x |
| Asset Growth % | 13.77% | -22.59% | -4.18% | 0.24% | 46.14% | -12.4% | -5.07% | 79.5% | 42.11% |
| Total Current Liabilities | 347.18M | 232.8M | 230.5M | 233.34M | 371.17M | 360.41M | 280.37M | 546M | 601M |
| Accounts Payable | 113.21M | 120.7M | 130.04M | 127.5M | 214.01M | 217.63M | 158.46M | 295M | 356M |
| Days Payables Outstanding | 62.92 | 59.87 | 60.84 | 60.55 | 83.11 | 59.17 | 46.05 | 55.22 | 44.55 |
| Short-Term Debt | 11.3M | 10.79M | 22.94M | 25.06M | 49.28M | 51.86M | 7.16M | 8M | 18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 149.18M | 29.06M | 14.83M | 13.08M | 2.2M | 2.2M | 2M | 142M | 137M |
| Current Ratio | 1.68x | 2.02x | 2.07x | 1.94x | 1.72x | 1.89x | 2.16x | 1.62x | 2.37x |
| Quick Ratio | 1.29x | 1.27x | 1.24x | 1.10x | 0.96x | 1.03x | 1.10x | 1.15x | 1.58x |
| Cash Conversion Cycle | 63.21 | 76.61 | 77.21 | 81.55 | 82.71 | 72.85 | 85.67 | 53.18 | 74.23 |
| Total Non-Current Liabilities | 674.69M | 568.05M | 497.33M | 475.61M | 966.67M | 968.94M | 1.03B | 2.34B | 2.32B |
| Long-Term Debt | 470.1M | 400.96M | 336.92M | 288.46M | 738.08M | 793.25M | 853.16M | 1.99B | 1.95B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57M | 45M |
| Deferred Tax Liabilities | 83.57M | 78.65M | 76.37M | 77.13M | 87.28M | 54.39M | 52.22M | 110M | 46M |
| Other Non-Current Liabilities | 121.02M | 88.44M | 84.04M | 110.01M | 141.31M | 121.3M | 121.19M | 186M | 281M |
| Total Liabilities | 1.02B | 800.86M | 727.84M | 708.95M | 1.34B | 1.33B | 1.31B | 668M | 2.92B |
| Total Debt | 481.4M | 411.75M | 359.86M | 313.52M | 787.36M | 849.6M | 865.38M | 2.06B | 2.02B |
| Net Debt | 365.18M | 269.06M | 233.66M | 213.94M | 648.92M | 738.94M | 815.12M | 1.83B | 1.71B |
| Debt / Equity | 0.68x | 0.76x | 0.65x | 0.54x | 1.45x | 2.67x | 3.37x | 0.96x | 1.89x |
| Debt / EBITDA | 6.39x | 5.93x | 3.41x | 2.96x | 8.74x | - | 13.12x | 60.71x | 6.72x |
| Net Debt / EBITDA | 4.85x | 3.87x | 2.22x | 2.02x | 7.21x | - | 12.36x | 53.94x | 5.70x |
| Interest Coverage | 2.46x | 1.47x | -2.31x | 5.61x | 2.11x | -5.16x | -0.10x | 20.33x | -0.11x |
| Total Equity | 708.93M▲ 0% | 538.9M▼ 24.0% | 555.96M▲ 3.2% | 577.93M▲ 4.0% | 542.76M▼ 6.1% | 318M▼ 41.4% | 256.85M▼ 19.2% | 2.14B▲ 732.8% | 1.06B▼ 50.3% |
| Equity Growth % | 8.43% | -23.98% | 3.17% | 3.95% | -6.09% | -41.41% | -19.23% | 732.77% | -50.26% |
| Book Value per Share | 20.74 | 16.01 | 16.38 | 16.84 | 15.71 | 9.22 | 7.41 | 61.26 | 29.97 |
| Total Shareholders' Equity | 708.93M | 538.9M | 555.96M | 577.93M | 542.76M | 318M | 256.85M | 2.14B | 1.06B |
| Common Stock | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 0 | 1M |
| Retained Earnings | 948.41M | 770.3M | 725.79M | 723.37M | 705.6M | 498.86M | 419.81M | -60M | -159M |
| Treasury Stock | -161.95M | -156.75M | -152.38M | -150.59M | -147.86M | -144.17M | -139.75M | 0 | 0 |
| Accumulated OCI | -140.68M | -137.44M | -77.9M | -58.65M | -80.3M | -97.89M | -82.51M | -239M | -195M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Magnera Corp. (MAGN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 53.23M | -5.95M | 102.83M | 108.99M | 70.98M | -40.82M | -25.62M | 192M | 103M |
| Operating CF Margin % | 6.65% | -0.69% | 11.09% | 11.89% | 6.54% | -2.74% | -1.85% | 8.78% | 3.21% |
| Operating CF Growth % | 71.29% | -111.18% | 1827.74% | 5.99% | -34.88% | -157.51% | 37.25% | 849.53% | -46.35% |
| Net Income | -5.61M | -177.6M | -21.54M | 20.78M | 6.72M | -194.12M | -78.1M | -154M | -159M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175M | 206M |
| Stock-Based Compensation | 5.49M | 6.29M | 3.58M | 5.66M | 5.06M | 831K | 2.8M | 7M | 0 |
| Deferred Taxes | 12M | -7.7M | -22.97M | -2.07M | -13.62M | -24.02M | -12.18M | 0 | -27M |
| Other Non-Cash Items | 43.04M | 222.58M | 122.09M | 56.76M | 57.22M | 259.6M | 88.27M | 205M | 91M |
| Working Capital Changes | -1.69M | -49.52M | 21.68M | 27.87M | 15.6M | -83.11M | -26.41M | -41M | -8M |
| Change in Receivables | -4.15M | -621K | -5.47M | 9.56M | -14.79M | -35.29M | 21.63M | -27M | 0 |
| Change in Inventory | 1.52M | -32.14M | -17.39M | 6.86M | -40.02M | -44.43M | 9.61M | -16M | 31M |
| Change in Payables | 20.36M | 13.77M | 10.34M | -7.23M | 65.83M | 16.4M | -62.69M | 0 | -17M |
| Cash from Investing | -80.81M | -217.64M | -27.11M | -26.77M | -489.77M | -33.1M | -37.1M | -39M | -8M |
| Capital Expenditures | -80.78M | -42.13M | -27.77M | -28.14M | -30.04M | -37.74M | -33.77M | -72M | -67M |
| CapEx % of Revenue | 10.09% | 4.86% | 2.99% | 3.07% | 2.77% | 2.53% | 2.44% | 3.29% | 2.09% |
| Acquisitions | 0 | -178.91M | -1.38M | 0 | -464.86M | 1.41M | -5.85M | 0 | 37M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -25K | 3.39M | 2.04M | 1.36M | 5.13M | 3.23M | 2.52M | 33M | 22M |
| Cash from Financing | 76.71M | -91.43M | -72.77M | -100.31M | 462.35M | 46.92M | -949K | -109M | -21M |
| Debt Issued (Net) | 99.67M | -66.52M | -46.08M | -76.64M | 487.15M | 68.23M | 10.98M | -2M | 1.06B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -22.48M | -22.76M | -22.94M | -23.49M | -24.46M | -18.77M | 0 | 0 | -1.11B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -472K | -2.15M | -3.76M | -176K | -338K | -2.55M | -11.93M | -107M | 34M |
| Net Change in Cash | 60.77M▲ 0% | 26.47M▼ 56.5% | -16.48M▼ 162.3% | -26.62M▼ 61.5% | 26.77M▲ 200.6% | -26.18M▼ 197.8% | -68.9M▼ 163.2% | 45M▲ 165.3% | 250.44M▲ 456.5% |
| Free Cash Flow | -27.55M▲ 0% | -48.08M▼ 74.5% | 75.07M▲ 256.1% | 80.86M▲ 7.7% | 40.94M▼ 49.4% | -78.56M▼ 291.9% | -59.39M▲ 24.4% | 120M▲ 302.1% | 36M▼ 70.0% |
| FCF Margin % | -3.44% | -5.55% | 8.09% | 8.82% | 3.77% | -5.27% | -4.29% | 5.49% | 1.12% |
| FCF Growth % | 8.43% | -74.53% | 256.13% | 7.71% | -49.37% | -291.89% | 24.41% | 302.07% | -70% |
| FCF per Share | -0.81 | -1.43 | 2.21 | 2.36 | 1.18 | -2.28 | -1.71 | 3.44 | 1.01 |
| FCF Conversion (FCF/Net Income) | 6.73x | 0.03x | -4.77x | 5.12x | 10.23x | 0.21x | 0.32x | -1.25x | -0.65x |
| Interest Paid | 13.93M | 15.76M | 10.21M | 6.18M | 6.96M | 33.2M | 59.18M | 0 | 0 |
| Taxes Paid | 9.34M | 15.17M | 14.24M | 0 | 15.5M | 24.45M | 9.42M | 0 | 0 |
Magnera Corp. (MAGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.27% | 1.16% | -28.47% | -3.93% | 3.76% | 1.24% | -45.12% | -27.5% | -12.86% | -9.93% |
| Return on Invested Capital (ROIC) | -1.71% | 2.44% | 1.75% | 5.13% | 4.66% | 2.16% | -10.94% | 0.19% | -4.19% | 2.09% |
| Gross Margin | 17.31% | 17.94% | 15.05% | 15.9% | 16.13% | 13.35% | 9.98% | 9.36% | 10.84% | 8.96% |
| Net Margin | 2.83% | 0.99% | -20.5% | -2.32% | 2.32% | 0.64% | -13.02% | -5.71% | -7.04% | -4.96% |
| Debt / Equity | 0.57x | 0.68x | 0.76x | 0.65x | 0.54x | 1.45x | 2.67x | 3.37x | 0.96x | 1.89x |
| Interest Coverage | -2.07x | 2.46x | 1.47x | -2.31x | 5.61x | 2.11x | -5.16x | -0.10x | 20.33x | -0.11x |
| FCF Conversion | 1.44x | 6.73x | 0.03x | -4.77x | 5.12x | 10.23x | 0.21x | 0.32x | -1.25x | -0.65x |
| Revenue Growth | -54.33% | 5.14% | 8.24% | 7.09% | -1.2% | 18.35% | 37.49% | -7.09% | 57.85% | 46.5% |
Magnera Corp. (MAGN) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Mar 12, 2026·SEC
Feb 5, 2026·SEC
Magnera Corp. (MAGN) stock FAQ — growth, dividends, profitability & financials explained
Magnera Corp. (MAGN) reported $3.29B in revenue for fiscal year 2025. This represents a 482% increase from $566.1M in 1996.
Magnera Corp. (MAGN) grew revenue by 46.5% over the past year. This is strong growth.
Magnera Corp. (MAGN) reported a net loss of $133.0M for fiscal year 2025.
Yes, Magnera Corp. (MAGN) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Magnera Corp. (MAGN) has a return on equity (ROE) of -9.9%. Negative ROE indicates the company is unprofitable.
Magnera Corp. (MAGN) generated $97.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Magnera Corp. (MAGN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates