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MDA Ltd
TSX:MDA

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MDA Ltd Logo
MDA Ltd
TSX:MDA
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Price: 14.71 CAD 0.34% Market Closed
Updated: Mar 2, 2024

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 15.63 CAD. Compared to the current market price of 14.71 CAD, MDA Ltd is Undervalued by 6%.

Key Points:
MDA Intrinsic Value
Base Case
15.63 CAD
Undervaluation 6%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
MDA Ltd

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Fundamental Analysis

MDA Posts Strong Q3 Results, Raises Full-Year Guidance
2023-Q3 Earnings Call

MDA Posts Strong Q3 Results, Raises Full-Year Guidance

MDA maintained strong momentum with double-digit Q3 growth and a record $3.1 billion backlog, bolstered by a $2.1 billion Telesat Lightspeed contract. The company unveiled a new digital satellite line and acquired SatixFy's digital payload division, aligning with a market shift towards digital systems. The anticipated 2023 revenue is now $790 to $810 million, up roughly 25%, and adjusted EBITDA is projected at $165 to $175 million, denoting a nearly 20% margin. MDA plans $200 to $210 million in capital expenditures to underpin this growth.

Financials

Balance Sheet Decomposition
MDA Ltd

Current Assets 372.3m
Cash & Short-Term Investments 13.4m
Receivables 325.6m
Other Current Assets 33.3m
Non-Current Assets 1.5B
PP&E 330.6m
Intangibles 960.4m
Other Non-Current Assets 208.6m
Current Liabilities 332.3m
Accounts Payable 186.2m
Accrued Liabilities 48.2m
Other Current Liabilities 97.9m
Non-Current Liabilities 485.7m
Long-Term Debt 304.9m
Other Non-Current Liabilities 180.8m
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Low ROE
45/100
Profitability
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 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

MDA Ltd's solvency score is 41/100. 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 14.97 CAD with a low forecast of 12.88 CAD and a high forecast of 18.9 CAD.

Lowest
Price Target
12.88 CAD
12% Downside
Average
Price Target
14.97 CAD
2% Upside
Highest
Price Target
18.9 CAD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MDA Price
MDA Ltd

1M 1M
+28%
6M 6M
+37%
1Y 1Y
+80%
3Y 3Y
+1%
5Y 5Y
+1%
10Y 10Y
+1%
Annual Price Range
14.71
52w Low
6.24
52w High
14.71
Price Metrics
Average Annual Return -34.1%
Standard Deviation of Annual Returns 0.49%
Max Drawdown -68%
Shares Statistics
Market Capitalization 1.8B CAD
Shares Outstanding 119 428 000
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

1.8B 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

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 15.63 CAD.

Is MDA stock undervalued or overvalued?

Compared to the current market price of 14.71 CAD, MDA Ltd is Undervalued by 6%.