Magellan Aerospace Corp
TSX:MAL
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Magellan Aerospace Corp
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
23.18
CAD.
Compared to the current market price of 9.13 CAD,
Magellan Aerospace Corp
is
Undervalued by 61%.
Magellan Aerospace Corp's market capitalization is 522.1m CAD.
MAL stock price is 9.13 CAD.
MAL stock price (9.13 CAD) is 61% less than its Intrinsic Value (23.18 CAD).
MAL has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
MAL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
MAL's Revenue has grown by 11% over the past 12 months.
MAL has negative Free Cash Flow for the last twelve months.
MAL's ROE (Return on Equity) has increased in the last 3 years from -2% to 2%.
MAL has positive Gross Profit for the last twelve months.
MAL's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
MAL's Revenue has been growing by 9% per year for the last 3 years.
MAL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
MAL's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
MAL has positive Operating Income for the last twelve months.
MAL's Altman Z-Score is equal to 2.91.
MAL has positive Net Income for the last twelve months.
MAL has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
MAL has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
MAL's short-term assets (569m CAD) exceed its short-term liabilties (204m CAD).
MAL's long-term assets (1B CAD) exceed its long-term liabilties (298m CAD).
MAL's D/E (Debt to Equity) is very low and is equal to 0.07.
MAL has positive Net Debt. This means that the company has more debt (56m CAD) than cash and short-term investments (2m CAD).
Valuation Backtest
Magellan Aerospace Corp
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.
Fundamental Analysis
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 |
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
| CAD | |
| Free Cash Flow | CAD |
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.
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.
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
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.
Click here to dive deeper.
Price Appreciation
MAL Price
Magellan Aerospace Corp
| Average Annual Return | -9.3% |
| Standard Deviation of Annual Returns | 20.93% |
| Max Drawdown | -69% |
| Market Capitalization | 522.1m CAD |
| Shares Outstanding | 57 139 700 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
Magellan Aerospace Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
MAL
stock under the Base Case scenario is
23.18
CAD.
Compared to the current market price of 9.13 CAD,
Magellan Aerospace Corp
is
Undervalued by 61%.
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