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Magellan Aerospace Corp
TSX:MAL

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Magellan Aerospace Corp Logo
Magellan Aerospace Corp
TSX:MAL
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Price: 7.96 CAD -0.5% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Magellan Aerospace Corp. engages in the provision of complex assemblies and systems solutions to aircraft and engine manufacturers, and defense and space agencies. [ Read More ]

The intrinsic value of one MAL stock under the Base Case scenario is 15 CAD. Compared to the current market price of 7.96 CAD, Magellan Aerospace Corp is Undervalued by 47%.

Key Points:
MAL Intrinsic Value
Base Case
15 CAD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Magellan Aerospace Corp

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Fundamental Analysis

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Magellan Aerospace Corp

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(gross, operating, and net) of Magellan Aerospace Corp compared to its peers.

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Financials

Balance Sheet Decomposition
Magellan Aerospace Corp

Current Assets 550.8m
Cash & Short-Term Investments 1.5m
Receivables 280.4m
Other Current Assets 268.9m
Non-Current Assets 474.3m
Long-Term Investments 6.6m
PP&E 386.6m
Intangibles 59.6m
Other Non-Current Assets 21.5m
Current Liabilities 195.6m
Accounts Payable 142.7m
Short-Term Debt 15.5m
Other Current Liabilities 37.4m
Non-Current Liabilities 95.4m
Long-Term Debt 48.5m
Other Non-Current Liabilities 46.9m
Efficiency

Earnings Waterfall
Magellan Aerospace Corp

Revenue
879.6m CAD
Cost of Revenue
-789.5m CAD
Gross Profit
90.1m CAD
Operating Expenses
-57.8m CAD
Operating Income
32.4m CAD
Other Expenses
-23.1m CAD
Net Income
9.2m CAD

Free Cash Flow Analysis
Magellan Aerospace Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

MAL Profitability Score
Profitability Due Diligence

Magellan Aerospace Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
ROE is Increasing
42/100
Profitability
Score

Magellan Aerospace Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

MAL Solvency Score
Solvency Due Diligence

Magellan Aerospace Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Magellan Aerospace Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAL Price Targets Summary
Magellan Aerospace Corp

Wall Street analysts forecast MAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAL is 12.24 CAD with a low forecast of 12.12 CAD and a high forecast of 12.6 CAD.

Lowest
Price Target
12.12 CAD
52% Upside
Average
Price Target
12.24 CAD
54% Upside
Highest
Price Target
12.6 CAD
58% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

MAL Price
Magellan Aerospace Corp

1M 1M
-1%
6M 6M
+9%
1Y 1Y
+14%
3Y 3Y
-20%
5Y 5Y
-51%
10Y 10Y
+17%
Annual Price Range
7.96
52w Low
6.8
52w High
8.67
Price Metrics
Average Annual Return -11.68%
Standard Deviation of Annual Returns 22.12%
Max Drawdown -72%
Shares Statistics
Market Capitalization 455.6m CAD
Shares Outstanding 57 284 800
Percentage of Shares Shorted 0.07%

MAL Return Decomposition
Main factors of price return

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Company Profile

Magellan Aerospace Corp Logo
Magellan Aerospace Corp

Country

Canada

Industry

Aerospace & Defense

Market Cap

455.6m CAD

Dividend Yield

1.26%

Description

Magellan Aerospace Corp. engages in the provision of complex assemblies and systems solutions to aircraft and engine manufacturers, and defense and space agencies. The company is headquartered in Mississauga, Ontario and currently employs 3,400 full-time employees. The firm operates through Aerospace segment. The Aerospace segment includes the design, development, manufacture, repair and overhaul, and sale of systems and components for defense and civil aviation. The firm also supports the aftermarket through the supply of spare parts, as well as through repair and overhaul services.

Contact

ONTARIO
Mississauga
3160 Derry Rd E
+19056771889.0
https://magellan.aero/

IPO

1980-03-17

Employees

3 400

Officers

Executive Chairman
Mr. Norman Murray Edwards O.C.
President, CEO & Director
Mr. Phillip Campion Underwood
CFO & Corporate Secretary
Ms. Elena M. Milantoni CA, CPA
Vice President of Business Development, Marketing & Contracts
Mr. Haydn R. Martin
Vice President of Information Technology & Transformation
Mr. Ian Roberts
Vice President of Human Resources
Michael Gribe

See Also

Discover More
What is the Intrinsic Value of one MAL stock?

The intrinsic value of one MAL stock under the Base Case scenario is 15 CAD.

Is MAL stock undervalued or overvalued?

Compared to the current market price of 7.96 CAD, Magellan Aerospace Corp is Undervalued by 47%.