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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: 8.45 CAD 1.44%
Updated: Jul 18, 2024
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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 22.98 CAD. Compared to the current market price of 8.45 CAD, Magellan Aerospace Corp is Undervalued by 63%.

Key Points:
MAL Intrinsic Value
Base Case
22.98 CAD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Magellan Aerospace Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Magellan Aerospace Corp

Current Assets 568.6m
Cash & Short-Term Investments 2.2m
Receivables 285.7m
Other Current Assets 280.7m
Non-Current Assets 476.6m
Long-Term Investments 6.7m
PP&E 388.1m
Intangibles 59.8m
Other Non-Current Assets 22.1m
Current Liabilities 204.4m
Accounts Payable 143.3m
Short-Term Debt 9.1m
Other Current Liabilities 52m
Non-Current Liabilities 93.6m
Long-Term Debt 46.8m
Other Non-Current Liabilities 46.7m
Efficiency

Earnings Waterfall
Magellan Aerospace Corp

Revenue
891.5m CAD
Cost of Revenue
-799.8m CAD
Gross Profit
91.7m CAD
Operating Expenses
-57.5m CAD
Operating Income
34.2m CAD
Other Expenses
-22.5m CAD
Net Income
11.7m CAD

Free Cash Flow Analysis
Magellan Aerospace Corp

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

MAL Profitability Score
Profitability Due Diligence

Magellan Aerospace Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
Negative Free Cash Flow
43/100
Profitability
Score

Magellan Aerospace Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

MAL Solvency Score
Solvency Due Diligence

Magellan Aerospace Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
61/100
Solvency
Score

Magellan Aerospace Corp's solvency score is 61/100. 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 16.32 CAD with a low forecast of 16.16 CAD and a high forecast of 16.8 CAD.

Lowest
Price Target
16.16 CAD
91% Upside
Average
Price Target
16.32 CAD
93% Upside
Highest
Price Target
16.8 CAD
99% Upside
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Competitive Landscape

Price Appreciation

MAL Price
Magellan Aerospace Corp

1M 1M
+1%
6M 6M
+12%
1Y 1Y
+2%
3Y 3Y
-13%
5Y 5Y
-41%
10Y 10Y
-12%
Annual Price Range
8.45
52w Low
7.04
52w High
8.67
Price Metrics
Average Annual Return -8.98%
Standard Deviation of Annual Returns 20.85%
Max Drawdown -69%
Shares Statistics
Market Capitalization 483.2m CAD
Shares Outstanding 57 139 700
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

483.2m CAD

Dividend Yield

2.07%

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 22.98 CAD.

Is MAL stock undervalued or overvalued?

Compared to the current market price of 8.45 CAD, Magellan Aerospace Corp is Undervalued by 63%.