MDA Ltd
TSX:MDA
Intrinsic Value
MDA Ltd. is an international space mission partner company that provides advanced technology services to the burgeoning global space industry. [ Read More ]
The intrinsic value of one MDA stock under the Base Case scenario is 18.23 CAD. Compared to the current market price of 14.66 CAD, MDA Ltd is Undervalued by 20%.
Valuation Backtest
MDA Ltd
Run backtest to discover the historical profit from buying and selling MDA 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
MDA Ltd
Current Assets | 456.6m |
Cash & Short-Term Investments | 22.5m |
Receivables | 399.9m |
Other Current Assets | 34.2m |
Non-Current Assets | 1.7B |
PP&E | 440.9m |
Intangibles | 1B |
Other Non-Current Assets | 241.9m |
Current Liabilities | 373.2m |
Accounts Payable | 219.1m |
Accrued Liabilities | 57.4m |
Other Current Liabilities | 96.7m |
Non-Current Liabilities | 723.8m |
Long-Term Debt | 514.1m |
Other Non-Current Liabilities | 209.7m |
Earnings Waterfall
MDA Ltd
Revenue
|
807.6m
CAD
|
Cost of Revenue
|
-563.6m
CAD
|
Gross Profit
|
244m
CAD
|
Operating Expenses
|
-166.5m
CAD
|
Operating Income
|
77.5m
CAD
|
Other Expenses
|
-28.7m
CAD
|
Net Income
|
48.8m
CAD
|
Free Cash Flow Analysis
MDA Ltd
MDA Profitability Score
Profitability Due Diligence
MDA Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
MDA Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
MDA Solvency Score
Solvency Due Diligence
MDA Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
MDA Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDA Price Targets Summary
MDA Ltd
According to Wall Street analysts, the average 1-year price target for MDA is 16.1 CAD with a low forecast of 13.13 CAD and a high forecast of 19.95 CAD.
Shareholder Return
MDA Price
MDA Ltd
Average Annual Return | -34.1% |
Standard Deviation of Annual Returns | 0.49% |
Max Drawdown | -68% |
Market Capitalization | 1.8B CAD |
Shares Outstanding | 119 430 000 |
Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MDA Ltd. is an international space mission partner company that provides advanced technology services to the burgeoning global space industry. The company is headquartered in Brampton, Ontario. The company went IPO on 2021-04-07. The firm operates across three business areas, including Geointelligence, Robotics & Space Operations, and Satellite Systems with operations in Canada, the United States and the United Kingdom. In Geointelligence business, it uses satellite-generated imagery and analytic services to deliver value-added insights for a range of use cases, including in the areas of national security, climate change monitoring, and global commerce. In Robotics & Space Operations, it enables humanity’s exploration of space by providing autonomous robotics and vision sensors that operate in space and on the surfaces of the Moon and Mars. In Satellite Systems business, it provides satellite systems and spacecraft to enable space-based services. The firm is focused on developing the Canadarm3, an iconic, artificial intelligence (AI) enabled robotic system in partnership with the Canadian Space Agency.
Contact
IPO
Employees
Officers
The intrinsic value of one MDA stock under the Base Case scenario is 18.23 CAD.
Compared to the current market price of 14.66 CAD, MDA Ltd is Undervalued by 20%.