First Time Loading...

Magellan Aerospace Corp
TSX:MAL

Watchlist Manager
Magellan Aerospace Corp Logo
Magellan Aerospace Corp
TSX:MAL
Watchlist
Price: 8.04 CAD 0.5% Market Closed
Updated: Mar 2, 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 18.87 CAD. Compared to the current market price of 8.04 CAD, Magellan Aerospace Corp is Undervalued by 57%.

Key Points:
MAL Intrinsic Value
Base Case
18.87 CAD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Magellan Aerospace Corp

Backtest MAL Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling MAL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Magellan Aerospace Corp

Current Assets 546.2m
Cash & Short-Term Investments 666k
Receivables 276.9m
Other Current Assets 268.7m
Non-Current Assets 474.8m
Long-Term Investments 6.9m
PP&E 388.8m
Intangibles 59.9m
Other Non-Current Assets 19.2m
Current Liabilities 193.5m
Accounts Payable 139.9m
Short-Term Debt 18.3m
Other Current Liabilities 35.3m
Non-Current Liabilities 93m
Long-Term Debt 48.6m
Other Non-Current Liabilities 44.4m
Efficiency
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.

Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
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 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

Magellan Aerospace Corp's solvency score is 60/100. 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 13.01 CAD with a low forecast of 12.12 CAD and a high forecast of 14.18 CAD.

Lowest
Price Target
12.12 CAD
51% Upside
Average
Price Target
13.01 CAD
62% Upside
Highest
Price Target
14.18 CAD
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MAL Price
Magellan Aerospace Corp

1M 1M
+2%
6M 6M
+9%
1Y 1Y
-14%
3Y 3Y
-15%
5Y 5Y
-47%
10Y 10Y
+25%
Annual Price Range
8.04
52w Low
6.8
52w High
9.3192
Price Metrics
Average Annual Return -10.14%
Standard Deviation of Annual Returns 21.24%
Max Drawdown -72%
Shares Statistics
Market Capitalization 461.9m CAD
Shares Outstanding 57 284 800
Percentage of Shares Shorted 0.07%

MAL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Magellan Aerospace Corp Logo
Magellan Aerospace Corp

Country

Canada

Industry

Aerospace & Defense

Market Cap

461.9m CAD

Dividend Yield

1.25%

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
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 18.87 CAD.

Is MAL stock undervalued or overvalued?

Compared to the current market price of 8.04 CAD, Magellan Aerospace Corp is Undervalued by 57%.