Magellan Aerospace Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.69
FAIR PRICE
$18.00
MARGIN
$0.69
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FPI RATING
Low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$14.40
Fair price × 0.80
DISTANCE
23.0%
Price to entry level
At the current price of $18.69, MALJF trades 23.0% above the conservative entry level of $14.40. This entry level represents a 20% margin of safety below the calculated fair price of $18.00 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MALJF's fair price
Magellan Aerospace Corporation's fair price of $18.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.69, MALJF trades 3.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MALJF's risk profile.
RELATIVE · 30%
Comparing MALJF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MALJF, weighted by recency and analyst accuracy.
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What is the fair price of MALJF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Magellan Aerospace Corporation is $18.00. At the current market price of $18.69, MALJF trades 3.7% above its calculated fair value.
Is MALJF overvalued or undervalued?+
Magellan Aerospace Corporation is currently fair based on our valuation model. The stock trades at $18.69, which is 3.7% above the fair price of $18.00. The P/E ratio of 37.4x is a key metric in the valuation.
What is the margin of safety for MALJF?+
With a 20% margin of safety applied to the fair price of $18.00, the conservative entry level for MALJF is $14.40. At the current market price of $18.69, the stock trades 23.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MALJF's fair price updated?+
We update fair price calculations for MALJF daily after market close. The current fair price of $18.00 incorporates the latest market data and sector multiples.
What factors affect MALJF's fair price calculation?+
MALJF's fair price of $18.00 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 37.4x, ROE of 4.8%, and dividend yield of 0.78%.
Is MALJF a good buy right now?+
At $18.69, MALJF trades 3.7% above our fair value estimate of $18.00. The stock is currently fair. ROE stands at 4.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MALJF pay dividends?+
MALJF has a dividend yield of 0.78%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.