MDA Ltd
OTC:MDALF

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MDA Ltd
OTC:MDALF
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Price: 30.65 USD 5.33% Market Closed
Market Cap: $3.7B

EV/IC

2
Current
74%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$5B
/
Invested Capital
CA$2.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$5B
/
Invested Capital
CA$2.8B

Valuation Scenarios

MDA Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth $17.61 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-47%
Maximum Upside
No Upside Scenarios
Average Downside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 $30.65
0%
3-Year Average 1.1 $17.61
-43%
5-Year Average 1.1 $16.24
-47%
Industry Average 1.7 $26.63
-13%
Country Average 1.7 $25.69
-16%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Canada
Percentile
40th
Based on 3 166 companies
40th percentile
1.3
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

MDA Ltd
Glance View

MDA Ltd., a Canadian company with roots stretching back to the early days of the space race, has established itself as a pivotal player in the global space industry. Known for its innovation in satellite technology, robotics, and geospatial intelligence, MDA's journey began with its involvement in providing satellite communication systems and technology for early space exploration. Over the years, it has expanded its portfolio, becoming a known provider of advanced technology and services to commercial and governmental entities worldwide. MDA's satellite systems are not just communication behemoths; they underpin critical infrastructures, facilitate deep-space missions, and contribute to substantial advancements in earth observation technologies. By creating bespoke satellite solutions and continuously upgrading them for resilience and efficiency, MDA has carved out a significant niche in the market. The revenue streams for MDA are intriguingly multi-faceted, derived from its three main operating segments: Geointelligence, Robotics & Space Operations, and Satellite Systems. In Geointelligence, MDA analyzes satellite-acquired data to provide insights to sectors ranging from agriculture to defense, allowing stakeholders to make more informed decisions based on real-time information. The Robotics & Space Operations segment stands out with its more tangible contributions, famously providing technology for the Canadarm used in space shuttles and the International Space Station (ISS). This segment continues to win contracts for innovative robotic solutions for space exploration and maintenance operations. Meanwhile, Satellite Systems deliver both custom-made and off-the-shelf solutions that support telecommunications, scientific research, and governmental needs, ensuring a steady stream of business from defense organizations, private firms, and space agencies worldwide.

MDALF Intrinsic Value
19.98 USD
Overvaluation 35%
Intrinsic Value
Price $30.65
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