Magellan Aerospace Corp
TSX:MAL
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%.
Valuation Backtest
Magellan Aerospace Corp
Run backtest to discover the historical profit from buying and selling MAL stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
MAL Price
Magellan Aerospace Corp
Average Annual Return | -11.68% |
Standard Deviation of Annual Returns | 22.12% |
Max Drawdown | -72% |
Market Capitalization | 455.6m CAD |
Shares Outstanding | 57 284 800 |
Percentage of Shares Shorted | 0.07% |
Company Profile
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 15 CAD.
Compared to the current market price of 7.96 CAD, Magellan Aerospace Corp is Undervalued by 47%.