MDA Ltd
TSX:MDA

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MDA Ltd
TSX:MDA
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Price: 24.63 CAD -2.84% Market Closed
Market Cap: 3B CAD
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Intrinsic Value

The intrinsic value of one MDA stock under the Base Case scenario is 25.13 CAD. Compared to the current market price of 24.63 CAD, MDA Ltd is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MDA Intrinsic Value
25.13 CAD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MDA Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
MDA
Valuation History
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Valuation History Unavailable

Historical valuation for MDA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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How do you feel about MDA?
Bearish
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of MDA Ltd.

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does MDA Ltd face in the near future?

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of MDA Ltd.

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based on the latest financial data?

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for MDA Ltd made by professional analysts.

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for MDA Ltd?

How accurate were the past Revenue estimates
for MDA Ltd?

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for MDA Ltd?

How accurate were the past Net Income estimates
for MDA Ltd?

What are the EPS projections
for MDA Ltd?

How accurate were the past EPS estimates
for MDA Ltd?

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for MDA Ltd?

How accurate were the past EBIT estimates
for MDA Ltd?

Compare the revenue forecasts
for MDA Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of MDA Ltd and its key competitors using the latest financial data.

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of MDA Ltd against its competitors.

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(gross, operating, and net) of MDA Ltd compared to its peers.

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of MDA Ltd against its peers.

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comparing MDA Ltd with its peers.

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of MDA Ltd compared to its main competitors.

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for MDA Ltd.

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for MDA Ltd.

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for MDA Ltd.

What is the historical Revenue growth
over the last 5 years for MDA Ltd?

What is the historical Net Income growth
over the last 5 years for MDA Ltd?

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of MDA Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for MDA Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MDA Ltd

Current Assets 626.5m
Cash & Short-Term Investments 166.7m
Receivables 380m
Other Current Assets 79.8m
Non-Current Assets 2B
PP&E 612m
Intangibles 1B
Other Non-Current Assets 338m
Current Liabilities 1.1B
Accounts Payable 248.7m
Accrued Liabilities 60.2m
Other Current Liabilities 782.1m
Non-Current Liabilities 330.5m
Long-Term Debt 120.6m
Other Non-Current Liabilities 209.9m
Efficiency

Free Cash Flow Analysis
MDA Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
MDA Ltd

Revenue
1.1B CAD
Cost of Revenue
-798.4m CAD
Gross Profit
281.7m CAD
Operating Expenses
-174.9m CAD
Operating Income
106.8m CAD
Other Expenses
-27.4m CAD
Net Income
79.4m CAD
Fundamental Scores

MDA Profitability Score
Profitability Due Diligence

MDA Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
49/100
Profitability
Score

MDA Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

MDA Solvency Score
Solvency Due Diligence

MDA Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Average Altman Z-Score
47/100
Solvency
Score

MDA Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MDA Price Targets Summary
MDA Ltd

Wall Street analysts forecast MDA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MDA is 35.64 CAD with a low forecast of 31.82 CAD and a high forecast of 40.95 CAD.

Lowest
Price Target
31.82 CAD
29% Upside
Average
Price Target
35.64 CAD
45% Upside
Highest
Price Target
40.95 CAD
66% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

MDA Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for MDA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one MDA stock?

The intrinsic value of one MDA stock under the Base Case scenario is 25.13 CAD.

Is MDA stock undervalued or overvalued?

Compared to the current market price of 24.63 CAD, MDA Ltd is Undervalued by 2%.

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