MDA Ltd
TSX:MDA

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MDA Ltd
TSX:MDA
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Price: 26.84 CAD -0.26% Market Closed
Market Cap: 3.3B CAD

Relative Value

The Relative Value of one MDA stock under the Base Case scenario is 40.55 CAD. Compared to the current market price of 26.84 CAD, MDA Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MDA Relative Value
Base Case
40.55 CAD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
47
Median 3Y
1.8
Median 5Y
2.2
Industry
3.8
Forward
2
vs History
30
vs Industry
25
Median 3Y
36
Median 5Y
33.3
Industry
32.4
Forward
22.3
vs History
84
vs Industry
59
Median 3Y
13.4
Median 5Y
14.4
Industry
21.1
vs History
26
vs Industry
32
Median 3Y
12.8
Median 5Y
-2.4
Industry
27.9
vs History
7
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
3.5
vs History
19
vs Industry
47
Median 3Y
2.3
Median 5Y
2.5
Industry
3.6
Forward
2
vs History
19
vs Industry
47
Median 3Y
6.8
Median 5Y
7.4
Industry
12.2
vs History
21
vs Industry
40
Median 3Y
10.9
Median 5Y
12
Industry
20.1
Forward
10.3
vs History
26
vs Industry
28
Median 3Y
26
Median 5Y
23.9
Industry
26.5
Forward
16.7
vs History
84
vs Industry
58
Median 3Y
15
Median 5Y
16.8
Industry
22.3
vs History
18
vs Industry
42
Median 3Y
-10.4
Median 5Y
-10.4
Industry
29.7
vs History
14
vs Industry
61
Median 3Y
0.9
Median 5Y
1
Industry
2.5

Multiples Across Competitors

MDA Competitors Multiples
MDA Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
MDA Ltd
TSX:MDA
3.3B CAD 3 41.1 16.3 30.1
US
Raytheon Technologies Corp
NYSE:RTX
170.2B USD 2.1 37 19.3 32.8
US
RTX Corp
LSE:0R2N
169.3B USD 2.1 36.8 19.2 32.7
US
Boeing Co
NYSE:BA
137.8B USD 2 -11.8 -19.1 -15.7
NL
Airbus SE
PAR:AIR
115.9B EUR 1.7 27.4 14.5 22.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.6 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
97.1B EUR 3.5 -145.6 17.5 23.7
UK
Rolls-Royce Holdings PLC
LSE:RR
65.2B GBP 3.4 25.9 19.7 27.3
US
TransDigm Group Inc
NYSE:TDG
80.4B USD 9.9 48.9 24.6 26.7
DE
Rheinmetall AG
XETRA:RHM
65.1B EUR 6.7 90.8 36.4 46.9
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 18.3 13.3 15.7
P/E Multiple
Earnings Growth PEG
CA
MDA Ltd
TSX:MDA
Average P/E: 38.5
41.1
38%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
37
28%
1.3
US
RTX Corp
LSE:0R2N
36.8
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.8 N/A N/A
NL
Airbus SE
PAR:AIR
27.4
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -145.6 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
3%
8.6
US
TransDigm Group Inc
NYSE:TDG
48.9
24%
2
DE
Rheinmetall AG
XETRA:RHM
90.8
56%
1.6
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
MDA Ltd
TSX:MDA
Average EV/EBITDA: 19.5
16.3
26%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
19.3
17%
1.1
US
RTX Corp
LSE:0R2N
19.2
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.1 N/A N/A
NL
Airbus SE
PAR:AIR
14.5
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
17.5
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.7
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
24.6
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
36.4
36%
1
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
MDA Ltd
TSX:MDA
Average EV/EBIT: 27.6
30.1
45%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
32.8
27%
1.2
US
RTX Corp
LSE:0R2N
32.7
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.7 N/A N/A
NL
Airbus SE
PAR:AIR
22.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
23.7
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.3
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
26.7
12%
2.2
DE
Rheinmetall AG
XETRA:RHM
46.9
39%
1.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7