MDA Ltd
TSX:MDA

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MDA Ltd
TSX:MDA
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Price: 28.48 CAD -1.15% Market Closed
Market Cap: 3.5B CAD

Relative Value

The Relative Value of one MDA stock under the Base Case scenario is 34.32 CAD. Compared to the current market price of 28.48 CAD, MDA Ltd is Undervalued by 17%.

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
34.32 CAD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
47
Median 3Y
1.8
Median 5Y
2.1
Industry
3.7
Forward
2.5
vs History
26
vs Industry
25
Median 3Y
36
Median 5Y
32.1
Industry
33.2
Forward
31.1
vs History
85
vs Industry
59
Median 3Y
13.8
Median 5Y
14.5
Industry
21.9
vs History
26
vs Industry
32
Median 3Y
-2.2
Median 5Y
-2.4
Industry
29.8
vs History
6
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
3.5
vs History
20
vs Industry
47
Median 3Y
2.3
Median 5Y
2.4
Industry
3.6
Forward
2.5
vs History
18
vs Industry
47
Median 3Y
6.8
Median 5Y
7.2
Industry
12.4
vs History
20
vs Industry
40
Median 3Y
10.9
Median 5Y
12
Industry
21.5
Forward
11.2
vs History
20
vs Industry
28
Median 3Y
26
Median 5Y
23.7
Industry
28
Forward
17.8
vs History
85
vs Industry
58
Median 3Y
16.6
Median 5Y
16.9
Industry
23.2
vs History
18
vs Industry
42
Median 3Y
-10.5
Median 5Y
-10.4
Industry
30
vs History
8
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
3.5B CAD 3.2 43.6 17.3 32
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
175.5B USD 2.2 36.8 20.1 34.6
NL
Airbus SE
PAR:AIR
131B EUR 1.9 31 16.1 25.4
US
Boeing Co
NYSE:BA
129.8B USD 2 -10.9 -17.4 -14.4
FR
Safran SA
PAR:SAF
102.4B EUR 3.7 -153.5 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
104.2B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66B GBP 3.5 26.2 20 27.6
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.5 47 23.9 25.9
US
Northrop Grumman Corp
NYSE:NOC
74.2B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 19.3 13.9 16.5
P/E Multiple
Earnings Growth PEG
CA
MDA Ltd
TSX:MDA
Average P/E: 31
43.6
N/A N/A
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.8
28%
1.3
NL
Airbus SE
PAR:AIR
31
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -153.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.2
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
MDA Ltd
TSX:MDA
Average EV/EBITDA: 17.9
17.3
27%
0.6
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
16.1
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.4 N/A N/A
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
MDA Ltd
TSX:MDA
Average EV/EBIT: 25.9
32
45%
0.7
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34.6
27%
1.3
NL
Airbus SE
PAR:AIR
25.4
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.6
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8