EV/OCF

15.6
Current
73%
More Expensive
vs 3-y average of 9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.6
=
Enterprise Value
CA$5B
/
Operating Cash Flow
CA$407.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.6
=
Enterprise Value
CA$5B
/
Operating Cash Flow
CA$407.5m

Valuation Scenarios

MDA Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9), the stock would be worth CA$27.32 (42% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-42%
Maximum Upside
+64%
Average Downside
3%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.6 CA$47.34
0%
3-Year Average 9 CA$27.32
-42%
5-Year Average 13.9 CA$42.37
-11%
Industry Average 25.5 CA$77.55
+64%
Country Average 11.9 CA$36.33
-23%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Canada
Percentile
61th
Based on 1 926 companies
61th percentile
15.6
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

MDA Ltd
Glance View

MDA Ltd., a Canadian company with roots stretching back to the early days of the space race, has established itself as a pivotal player in the global space industry. Known for its innovation in satellite technology, robotics, and geospatial intelligence, MDA's journey began with its involvement in providing satellite communication systems and technology for early space exploration. Over the years, it has expanded its portfolio, becoming a known provider of advanced technology and services to commercial and governmental entities worldwide. MDA's satellite systems are not just communication behemoths; they underpin critical infrastructures, facilitate deep-space missions, and contribute to substantial advancements in earth observation technologies. By creating bespoke satellite solutions and continuously upgrading them for resilience and efficiency, MDA has carved out a significant niche in the market. The revenue streams for MDA are intriguingly multi-faceted, derived from its three main operating segments: Geointelligence, Robotics & Space Operations, and Satellite Systems. In Geointelligence, MDA analyzes satellite-acquired data to provide insights to sectors ranging from agriculture to defense, allowing stakeholders to make more informed decisions based on real-time information. The Robotics & Space Operations segment stands out with its more tangible contributions, famously providing technology for the Canadarm used in space shuttles and the International Space Station (ISS). This segment continues to win contracts for innovative robotic solutions for space exploration and maintenance operations. Meanwhile, Satellite Systems deliver both custom-made and off-the-shelf solutions that support telecommunications, scientific research, and governmental needs, ensuring a steady stream of business from defense organizations, private firms, and space agencies worldwide.

MDA Intrinsic Value
21.46 CAD
Overvaluation 55%
Intrinsic Value
Price CA$47.34
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett