Magnachip Semiconductor Corporation (MX) Fair Value 2026

MX · Semiconductors · 2026-10-07

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (22/100)

Quick Summary — As of 2026-10-07, Magnachip Semiconductor Corporation (MX) trades at $3.43. QOC: 6.0/10. Value Trap Risk: 22/100 (SAFE). 1/13 models active.

Key Facts

Ticker: MX
Price: $3.43
Quality Score: 6.0/10
Value Trap Risk: 22/100
Models Active: 1/13
Last Updated: 2026-10-07

Strength: 1 independent models provide multi-angle coverage

Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give MX?

1 Intrinsic Value Models vs. Current Price ($3.43)

Core Models (Unlocked)
Model	Fair Value	Upside
Dynamic NAV Asset-Based · High Conviction	$2.06	-39.9%

All Models Active

All 1 models are displayed above.

What Is Magnachip Semiconductor Corporation (MX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Magnachip Semiconductor Corporation's intrinsic value is estimated at $2.06, suggesting the stock is overvalued at its current price of $3.43. With 1 out of 1 models flagging downside (-39.9% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About MX?

1 of 13 models are currently active for MX. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does MX Rank in Semiconductors?

Among 71 Semiconductors stocks, MX ranks #49 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 indicates above-average quality.

See all Most Undervalued Semiconductors Stocks →

As a semiconductor industry, Magnachip Semiconductor Corporation operates in a sector where inventory days is a critical driver of valuation. Investors evaluating MX should weigh these sector-specific dynamics alongside our model-derived fair values.

Is MX a Value Trap?

CirclFi's Value Trap algorithm assigns MX a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Magnachip Semiconductor Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Magnachip Semiconductor Corporation's fundamental quality profile registers 6.0/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MX's 1 active models, average confidence is 56%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Magnachip Semiconductor Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

GSITGSI Technology, Inc.QOC 6.2 GUERGuerrilla RF, Inc.QOC 5.9 QUIKQuickLogic CorporationQOC 6.3 WOLFWolfspeed, Inc.QOC 5.8 INDIindie Semiconductor, Inc.QOC 6.3 PRSOPeraso Inc.QOC 5.8 WKEYWISeKey International Holding AGQOC 2.6 NVECNVE CorporationQOC 8.6 SYNASynaptics IncorporatedQOC 7.2 NVDANVIDIA CorporationQOC 10.0 AVGOBroadcom Inc.QOC 9.8

Read investment analysis: GSIT · GUER · QUIK · WOLF · INDI · PRSO · WKEY · NVEC · SYNA · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to MX?

6 companies across all industries closest to MX’s Quality of Company score of 6.0/10.

PSFEPaysafe LimitedQOC 6.0 EFXTEnerflex Ltd.QOC 6.0 KRUSKura Sushi USA, Inc.QOC 6.0 NAMIJinxin Technology Holding CompanyQOC 6.0 OTFBlue Owl Technology Finance Corp.QOC 6.0 VELOVelo3D, Inc.QOC 6.0

Read investment analysis: PSFE · EFXT · KRUS · NAMI · OTF · VELO

Where Does MX Sit in CirclFi's Semiconductors Rankings?

MX is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About Magnachip Semiconductor Corporation’s Valuation?

What is Magnachip Semiconductor Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Magnachip Semiconductor Corporation (MX). The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MX overvalued or undervalued right now?

At $3.43, 0 of 1 active models suggest MX may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Magnachip Semiconductor Corporation's business model in Semiconductors.

What does a Quality of Company score of 6.0 mean for MX?

Magnachip Semiconductor Corporation's QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on MX?

CirclFi analyzes MX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is MX a value trap in 2026?

Magnachip Semiconductor Corporation's Value Trap score is 22/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Magnachip Semiconductor Corporation (MX) a Quality of Company score of 6.0/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/MX/ · Methodology

Primary sources for this MX valuation

Financial statements: Magnachip Semiconductor Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001325702) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MX as of 2026-10-07; valuations recomputed 2026-10-07.