Codan Ltd
ASX:CDA
Intrinsic Value
Codan Ltd. engages in the provision of robust technology solutions. [ Read More ]
The intrinsic value of one CDA stock under the Base Case scenario is 7.95 AUD. Compared to the current market price of 10.79 AUD, Codan Ltd is Overvalued by 26%.
Valuation Backtest
Codan Ltd
Run backtest to discover the historical profit from buying and selling CDA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Codan Ltd
Current Assets | 245.4m |
Cash & Short-Term Investments | 23.6m |
Receivables | 76.3m |
Other Current Assets | 145.5m |
Non-Current Assets | 495m |
PP&E | 76m |
Intangibles | 417.8m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 135.7m |
Accounts Payable | 108.7m |
Other Current Liabilities | 27m |
Non-Current Liabilities | 187.3m |
Long-Term Debt | 147.8m |
Other Non-Current Liabilities | 39.6m |
Earnings Waterfall
Codan Ltd
Revenue
|
510.6m
AUD
|
Cost of Revenue
|
-232.7m
AUD
|
Gross Profit
|
277.9m
AUD
|
Operating Expenses
|
-173.2m
AUD
|
Operating Income
|
104.7m
AUD
|
Other Expenses
|
-29.8m
AUD
|
Net Income
|
74.9m
AUD
|
Free Cash Flow Analysis
Codan Ltd
CDA Profitability Score
Profitability Due Diligence
Codan Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Codan Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
CDA Solvency Score
Solvency Due Diligence
Codan Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Codan Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDA Price Targets Summary
Codan Ltd
According to Wall Street analysts, the average 1-year price target for CDA is 10.48 AUD with a low forecast of 9.18 AUD and a high forecast of 11.37 AUD.
Shareholder Return
CDA Price
Codan Ltd
Average Annual Return | 28.52% |
Standard Deviation of Annual Returns | 80.9% |
Max Drawdown | -80% |
Market Capitalization | 2B AUD |
Shares Outstanding | 181 316 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Codan Ltd. engages in the provision of robust technology solutions. The firm develops robust technology solutions to solve communications, safety, security and productivity problems in the harshest environments around the world. The firm's segments include communications and metal detection. The communications segment includes the design, development, manufacture and marketing of communications equipment. The metal detection segment includes the design, development, manufacture and marketing of metal detection equipment. The firm operates in Canada, the United States, Ireland, the United Arab Emirates and Brazil. Its customers include aid and humanitarian organizations, security and military groups, mining companies and governments.
Contact
IPO
Employees
Officers
The intrinsic value of one CDA stock under the Base Case scenario is 7.95 AUD.
Compared to the current market price of 10.79 AUD, Codan Ltd is Overvalued by 26%.