Magellan Aerospace Valuation
| MAL Stock | CAD 12.24 0.06 0.49% |
At this time, the firm appears to be undervalued. Magellan Aerospace secures a last-minute Real Value of C$13.52 per share. The latest price of the firm is C$12.24. Our model forecasts the value of Magellan Aerospace from analyzing the firm fundamentals such as Return On Equity of 0.0461, current valuation of 667.08 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Magellan Aerospace's valuation include:
Price Book 0.7969 | Enterprise Value | Enterprise Value Ebitda 6.9204 | Price Sales 0.7458 | Forward PE 12.2549 |
Undervalued
Today
Please note that Magellan Aerospace's price fluctuation is not too volatile at this time. Calculation of the real value of Magellan Aerospace is based on 3 months time horizon. Increasing Magellan Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Magellan Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magellan Stock. However, Magellan Aerospace'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 12.24 | Real 13.52 | Hype 12.14 | Naive 13.27 |
The intrinsic value of Magellan Aerospace'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, news, and other external factors that may influence Magellan Aerospace's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Magellan Aerospace helps investors to forecast how Magellan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Magellan Aerospace more accurately as focusing exclusively on Magellan Aerospace's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Magellan Aerospace's intrinsic value based on its ongoing forecasts of Magellan Aerospace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Magellan Aerospace's closest peers.
Magellan Aerospace Cash |
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Magellan Valuation Trend
Knowing Magellan Aerospace's actual value is paramount for traders when making sound investment determinations. Using both Magellan Aerospace's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Magellan Aerospace Total Value Analysis
Magellan Aerospace is now expected to have takeover price of 667.08 M with market capitalization of 702.8 M, debt of 24.11 M, and cash on hands of 2.75 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 Magellan Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
667.08 M | 702.8 M | 24.11 M | 2.75 M |
Magellan Aerospace Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magellan Aerospace has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 19th of March 2025. The firm had 1:5 split on the 26th of May 2008. Based on the measurements of operating efficiency obtained from Magellan Aerospace's historical financial statements, Magellan Aerospace is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Magellan Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magellan Aerospace has an asset utilization ratio of 82.21 percent. This suggests that the Company is making C$0.82 for each dollar of assets. An increasing asset utilization means that Magellan Aerospace is more efficient with each dollar of assets it utilizes for everyday operations.Magellan Aerospace Ownership Allocation
Magellan Aerospace maintains a total of 57.14 Million outstanding shares. Magellan Aerospace secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.3 % of Magellan Aerospace outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Magellan Aerospace Profitability Analysis
The company reported the revenue of 942.37 M. Net Income was 35.49 M with profit before overhead, payroll, taxes, and interest of 107.89 M.Magellan Aerospace Past Distributions to stockholders
About Magellan Aerospace Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Magellan Aerospace. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Magellan Aerospace based exclusively on its fundamental and basic technical indicators. By analyzing Magellan Aerospace's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Magellan Aerospace's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Magellan Aerospace. We calculate exposure to Magellan Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magellan Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107.9 M | 93.2 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.08 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.11 | 0.14 |
Other Information on Investing in Magellan Stock
Magellan Aerospace financial ratios help investors to determine whether Magellan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Magellan with respect to the benefits of owning Magellan Aerospace security.