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MDA Ltd
TSX:MDA

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MDA Ltd Logo
MDA Ltd
TSX:MDA
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Price: 12.25 CAD 0.08%
Updated: Jun 14, 2024
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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 19.2 CAD. Compared to the current market price of 12.25 CAD, MDA Ltd is Undervalued by 36%.

Key Points:
MDA Intrinsic Value
Base Case
19.2 CAD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MDA Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MDA Ltd

Current Assets 510.3m
Cash & Short-Term Investments 29.3m
Receivables 438.7m
Other Current Assets 42.3m
Non-Current Assets 1.7B
PP&E 480.5m
Intangibles 1B
Other Non-Current Assets 244.8m
Current Liabilities 394.2m
Accounts Payable 204.5m
Accrued Liabilities 49.9m
Other Current Liabilities 139.8m
Non-Current Liabilities 767.8m
Long-Term Debt 558.3m
Other Non-Current Liabilities 209.5m
Efficiency

Earnings Waterfall
MDA Ltd

Revenue
814.8m CAD
Cost of Revenue
-580.1m CAD
Gross Profit
234.7m CAD
Operating Expenses
-172m CAD
Operating Income
62.7m CAD
Other Expenses
-16.2m CAD
Net Income
46.5m CAD

Free Cash Flow Analysis
MDA Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MDA Profitability Score
Profitability Due Diligence

MDA Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
46/100
Profitability
Score

MDA Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

MDA Solvency Score
Solvency Due Diligence

MDA Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

MDA Ltd's solvency score is 36/100. 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 16.61 CAD with a low forecast of 14.14 CAD and a high forecast of 19.95 CAD.

Lowest
Price Target
14.14 CAD
15% Upside
Average
Price Target
16.61 CAD
36% Upside
Highest
Price Target
19.95 CAD
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MDA Price
MDA Ltd

1M 1M
-7%
6M 6M
+1%
1Y 1Y
+51%
3Y 3Y
-17%
5Y 5Y
-16%
10Y 10Y
-16%
Annual Price Range
12.25
52w Low
7.86
52w High
15.29
Price Metrics
Average Annual Return -34.1%
Standard Deviation of Annual Returns 0.49%
Max Drawdown -68%
Shares Statistics
Market Capitalization 1.5B CAD
Shares Outstanding 119 625 000
Percentage of Shares Shorted 0.03%

MDA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MDA Ltd Logo
MDA Ltd

Country

Canada

Industry

Aerospace & Defense

Market Cap

1.5B CAD

Dividend Yield

0%

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

ONTARIO
Brampton
9445 Airport Road
+19057902800.0
https://mda.space/en/

IPO

2021-04-07

Employees

-

Officers

CEO & Director
Mr. Michael Greenley M.sc. Pmp
Chief Financial Officer
Mr. Vito Culmone C.A., C.P.A., F.C.A., FCPA
Chief Technology Officer
Mr. Cameron Ower
Senior Director of Investor Relations
Ms. Shereen Zahawi C.F.A., M.B.A.
VP, General Counsel & Corporate Secretary
Mr. David Snarch
Vice President of Corporate Development
Ian McLeod
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Chief People, Culture & Transformation Officer
Ms. Stephanie McDonald
Managing Director of UK
Ms. Anita Bernie
Show Less

See Also

Discover More
What is the Intrinsic Value of one MDA stock?

The intrinsic value of one MDA stock under the Base Case scenario is 19.2 CAD.

Is MDA stock undervalued or overvalued?

Compared to the current market price of 12.25 CAD, MDA Ltd is Undervalued by 36%.