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Codan Ltd
ASX:CDA

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Codan Ltd
ASX:CDA
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Price: 10.58 AUD -1.21% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CDA stock under the Base Case scenario is 10.94 AUD. Compared to the current market price of 10.58 AUD, Codan Ltd is Undervalued by 3%.

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.

CDA Relative Value
Base Case
10.94 AUD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
39
vs Industry
22
Median 3Y
3.1
Median 5Y
3.2
Industry
1.7
Forward
3.5
More Details
25.6
P/E
P/E
Price to Earnings
25.6
vs History
22
vs Industry
29
Median 3Y
19.4
Median 5Y
20.3
Industry
22.3
Forward
23.9
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
30
vs Industry
26
Median 3Y
18.3
Median 5Y
17
Industry
13.9
More Details
24.4
P/FCFE
P/FCFE
Price to FCFE
24.4
vs History
31
vs Industry
24
Median 3Y
21.3
Median 5Y
21.2
Industry
19.5
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
44
vs Industry
13
Median 3Y
3.8
Median 5Y
4.4
Industry
1.9
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
26
vs Industry
20
Median 3Y
3.3
Median 5Y
3.4
Industry
1.7
Forward
3.7
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
26
vs Industry
43
Median 3Y
5.9
Median 5Y
6
Industry
7.1
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
14
vs Industry
28
Median 3Y
12.9
Median 5Y
15.1
Industry
14.8
Forward
14.3
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
14
vs Industry
31
Median 3Y
12.9
Median 5Y
15.1
Industry
17.8
Forward
17.9
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
26
vs Industry
24
Median 3Y
19.4
Median 5Y
16.7
Industry
13.6
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
25
vs Industry
14
Median 3Y
35.4
Median 5Y
27.9
Industry
16.5
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
50
vs Industry
17
Median 3Y
3
Median 5Y
3.4
Industry
1.6
More Details

Multiples Across Competitors

CDA Competitors Multiples
Codan Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Codan Ltd
ASX:CDA
1.9B AUD 3.8 25.6 19.5 19.5
JP
Keyence Corp
TSE:6861
16.8T JPY 18.2 47.8 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
315B CNY 3.7 24.5 20.2 20.2
SE
Hexagon AB
STO:HEXA B
318.6B SEK 5 31.9 14 19
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.2 17.4 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
24.1B USD 12.9 -145 74.2 -120.2
US
Teledyne Technologies Inc
NYSE:TDY
18.5B USD 3.3 20.9 15.1 19.7
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.7 62.2 25.8 34.5
US
Trimble Inc
NASDAQ:TRMB
13.9B USD 3.6 44.5 21.7 32.7
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.9 20.9 27.2
US
Coherent Inc
NASDAQ:COHR
8.8B USD 1.9 -21.8 14.5 63

See Also

Summary
CDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDA stock valuation using valuation multiples.
Wall Street Estimates
CDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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