MDA Valuation
| MDALF Stock | USD 21.00 1.24 6.28% |
At this time, the firm appears to be fairly valued. MDA owns a latest Real Value of $20.24 per share. The recent price of the firm is $21.0. Our model forecasts the value of MDA from inspecting the firm fundamentals such as Return On Asset of 0.0227, current valuation of 675.64 M, and Profit Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MDA's price fluctuation is not too volatile at this time. Calculation of the real value of MDA is based on 3 months time horizon. Increasing MDA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MDA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MDA. Since MDA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MDA Pink Sheet. However, MDA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.0 | Real 20.24 | Hype 21.0 | Naive 20.13 |
The real value of MDA Pink Sheet, also known as its intrinsic value, is the underlying worth of MDA Company, which is reflected in its stock price. It is based on MDA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MDA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MDA helps investors to forecast how MDA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MDA more accurately as focusing exclusively on MDA's fundamentals will not take into account other important factors: MDA Total Value Analysis
MDA is now expected to have takeover price of 675.64 M with market capitalization of 578.94 M, debt of 144.7 M, and cash on hands of 8.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MDA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
675.64 M | 578.94 M | 144.7 M | 8.8 M |
MDA Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDA has Price/Earnings (P/E) ratio of 156.67. The entity had not issued any dividends in recent years. Based on the key measurements obtained from MDA's financial statements, MDA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MDA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MDA has an asset utilization ratio of 31.08 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that MDA is more efficient with each dollar of assets it utilizes for everyday operations.MDA Ownership Allocation
MDA secures a total of 119 Million outstanding shares. MDA shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MDA Profitability Analysis
The company reported the revenue of 476.9 M. Net Income was 2.9 M with profit before overhead, payroll, taxes, and interest of 191.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MDA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MDA and how it compares across the competition.
About MDA Valuation
The pink sheet valuation mechanism determines MDA's current worth on a weekly basis. Our valuation model uses a comparative analysis of MDA. We calculate exposure to MDA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MDA's related companies.MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada. Mda operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2500 people.
8 Steps to conduct MDA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MDA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MDA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MDA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MDA's revenue streams: Identify MDA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MDA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MDA's growth potential: Evaluate MDA's management, business model, and growth potential.
- Determine MDA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MDA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MDA Growth Indicators
Investing in growth stocks can be very risky. If the company such as MDA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 118.7 M | |
| Quarterly Earnings Growth Y O Y | 4 | |
| Forward Price Earnings | 28.49 | |
| Retained Earnings | -14.4 M |
Complementary Tools for MDA Pink Sheet analysis
When running MDA's price analysis, check to measure MDA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDA is operating at the current time. Most of MDA's value examination focuses on studying past and present price action to predict the probability of MDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDA's price. Additionally, you may evaluate how the addition of MDA to your portfolios can decrease your overall portfolio volatility.
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