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Company Analysis

Magic Software Enterprises Ltd. MGIC

A comprehensive view of key metrics, scores, and financial health for Magic Software Enterprises Ltd.

Overview of Magic Software Enterprises Ltd.

MGIC NGM
Technology Information Technology Services Small Cap
Magic Software Enterprises Ltd. (MGIC), is a Small Cap company, in the Information Technology Services industry, last closed at $17.38, about 3.2% undervalued vs fair value, +22.4% 1Y return, ranked 693/761 in sector.
$17.38
0.00%
As of March 2, 2026
Previous close • Vol 90d: 65.1%
52-Week Range
Market Cap
$853.30M
Enterprise Value
$845.88M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.magicsoftware.com
HQ Or Yehuda
Employees 3,787
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$18
$20
Current: $17.38 +3% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$552.5M
3.3%%
Gross Profit
$157.8M
3.2%%
Operating Income
$60.4M
5.3%%
Net Income
$36.9M
-0.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
191.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$37.1M
52.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Magic Software Enterprises Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing MGIC's balance between Growth (25.5%), Profitability (38.8%), and Safety (35.7%). Growth 25% Safety 36% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 3.3% 47p Revenue CAGR 3Y 4.8% 49p EPS CAGR 3Y 7.4% 50p EPS Growth YoY -0.4% 34p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 6 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Magic Software Enterprises Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.94
- - -
+3.2% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
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