Codere Online US Corp
NASDAQ:CDRO
Intrinsic Value
Codere Online Luxembourg SA provides online sports betting and online casino services. [ Read More ]
The intrinsic value of one
CDRO
stock under the Base Case scenario is
4.87
USD.
Compared to the current market price of 6.83 USD,
Codere Online US Corp
is
Overvalued by 29%.
Codere Online US Corp's market capitalization is 308m USD.
CDRO stock price is 6.83 USD.
CDRO stock (4.87 USD) is 29% less than its price (6.83 USD).
CDRO stock (4.44 USD) is 35% less than its price (6.83 USD). Open Relative Valuation
CDRO has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
CDRO has negative Free Cash Flow for the last twelve months.
CDRO's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
CDRO has negative Operating Income for the last twelve months.
CDRO has negative Net Income for the last twelve months.
CDRO's ROE (Return on Equity) for the past 12 months is negative and is equal to -100%.
CDRO's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 191%.
CDRO has positive Gross Profit for the last twelve months.
CDRO's long-term assets (105m EUR) exceed its long-term liabilties (37m EUR).
CDRO's short-term assets (105m EUR) exceed its short-term liabilties (32m EUR).
CDRO's Altman Z-Score is very high and is equal to 3.88.
CDRO's D/E (Debt to Equity) is very low and is equal to 0.04.
CDRO has very high three-year average ROE (Return on Equity): 215%. The company is very efficient at transforming stockholders' equity into net income.
CDRO has very high three-year average ROIC (Return on Invested Capital): 250%. The company is very efficient at using invested capital to generate operating income.
CDRO has negative Net Debt. This means that the company has more cash and short-term investments (99m EUR) than debt (3m EUR).
Valuation Backtest
Codere Online US Corp
Run backtest to discover the historical profit from buying and selling
CDRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Codere Online US Corp
Balance Sheet Decomposition
Codere Online US Corp
| Current Assets | 104.7m |
| Cash & Short-Term Investments | 98.8m |
| Receivables | 5.1m |
| Other Current Assets | 800k |
| Non-Current Assets | 600k |
| PP&E | 100k |
| Intangibles | 500k |
| Current Liabilities | 31.6m |
| Accounts Payable | 19.7m |
| Accrued Liabilities | 1.5m |
| Short-Term Debt | 3m |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 5.7m |
| Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Codere Online US Corp
|
Revenue
|
80.3m
EUR
|
|
Cost of Revenue
|
-12.5m
EUR
|
|
Gross Profit
|
67.8m
EUR
|
|
Operating Expenses
|
-92.7m
EUR
|
|
Operating Income
|
-24.9m
EUR
|
|
Other Expenses
|
-43.2m
EUR
|
|
Net Income
|
-68.1m
EUR
|
Free Cash Flow Analysis
Codere Online US Corp
CDRO Profitability Score
Profitability Due Diligence
Codere Online US Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Codere Online US Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CDRO Solvency Score
Solvency Due Diligence
Codere Online US Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Codere Online US Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDRO Price Targets Summary
Codere Online US Corp
According to Wall Street analysts, the average 1-year price target for
CDRO
is 10.53 USD
with a low forecast of 8.73 USD and a high forecast of 12.6 USD.
Shareholder Return
CDRO Price
Codere Online US Corp
| Average Annual Return | -43.72% |
| Standard Deviation of Annual Returns | 26.24% |
| Max Drawdown | -78% |
| Market Capitalization | 308m USD |
| Shares Outstanding | 45 297 900 |
| Percentage of Shares Shorted | 1.42% |
Company Profile
Codere Online US Corp
Country
Industry
Market Cap
Dividend Yield
Description
Codere Online Luxembourg SA provides online sports betting and online casino services. The company is headquartered in Mexico City, Mexico, D.F.. The company went IPO on 2021-04-30. The firm's focused target is in businesses in Mexico and Hispanic businesses in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
CDRO
stock under the Base Case scenario is
4.87
USD.
Compared to the current market price of 6.83 USD,
Codere Online US Corp
is
Overvalued by 29%.
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