Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc
NYSE:CDRE
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Price: 43.1 USD 1.15% Market Closed
Market Cap: 1.8B USD

Relative Value

The Relative Value of one CDRE stock under the Base Case scenario is 53.94 USD. Compared to the current market price of 43.1 USD, Cadre Holdings Inc is Undervalued by 20%.

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.

CDRE Relative Value
Base Case
53.94 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
58
Median 3Y
2.4
Median 5Y
2.2
Industry
4.4
Forward
2.7
vs History
27
vs Industry
31
Median 3Y
34.7
Median 5Y
34.5
Industry
34.4
Forward
35.7
vs History
27
vs Industry
20
Median 3Y
22.9
Median 5Y
22.9
Industry
19.6
vs History
58
vs Industry
38
Median 3Y
17.2
Median 5Y
13.1
Industry
32.1
vs History
41
vs Industry
32
Median 3Y
4.8
Median 5Y
5
Industry
4.1
vs History
3
vs Industry
57
Median 3Y
2.6
Median 5Y
2.5
Industry
4.5
Forward
3
vs History
7
vs Industry
68
Median 3Y
6.2
Median 5Y
6.1
Industry
14
vs History
41
vs Industry
44
Median 3Y
17.4
Median 5Y
18.1
Industry
19.3
Forward
16.3
vs History
45
vs Industry
45
Median 3Y
21.8
Median 5Y
22
Industry
26.5
Forward
25.1
vs History
27
vs Industry
20
Median 3Y
24.7
Median 5Y
24.7
Industry
20.9
vs History
33
vs Industry
17
Median 3Y
28.3
Median 5Y
28
Industry
26.7
vs History
49
vs Industry
39
Median 3Y
3
Median 5Y
3.1
Industry
2.7

Multiples Across Competitors

CDRE Competitors Multiples
Cadre Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cadre Holdings Inc
NYSE:CDRE
1.8B USD 2.8 38.6 18.5 22.4
US
Raytheon Technologies Corp
NYSE:RTX
230.5B USD 2.7 35 20.3 30.5
US
RTX Corp
LSE:0R2N
234.5B USD 2.7 35.6 20.6 31
NL
Airbus SE
PAR:AIR
154.3B EUR 2.1 30.5 18.1 27.4
US
Boeing Co
NYSE:BA
152.2B USD 1.9 -15 -26.8 -20.6
FR
Safran SA
PAR:SAF
123.6B EUR 4.2 28.6 20.7 27.1
UK
Rolls-Royce Holdings PLC
LSE:RR
93.9B GBP 4.8 16.2 22.1 28.2
US
Lockheed Martin Corp
NYSE:LMT
107.4B USD 1.5 25.6 15.9 20.2
US
General Dynamics Corp
NYSE:GD
90.3B USD 1.8 21.4 15.6 18.3
DE
Rheinmetall AG
XETRA:RHM
75.6B EUR 6.9 90.1 39 51.7
US
Northrop Grumman Corp
NYSE:NOC
78.6B USD 1.9 19.6 16.5 22.4
P/E Multiple
Earnings Growth PEG
US
Cadre Holdings Inc
NYSE:CDRE
Average P/E: 34.1
38.6
22%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
35
29%
1.2
US
RTX Corp
LSE:0R2N
35.6
29%
1.2
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15 N/A N/A
FR
Safran SA
PAR:SAF
28.6
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.2
8%
2
US
Lockheed Martin Corp
NYSE:LMT
25.6
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.4
11%
1.9
DE
Rheinmetall AG
XETRA:RHM
90.1
60%
1.5
US
Northrop Grumman Corp
NYSE:NOC
19.6
3%
6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cadre Holdings Inc
NYSE:CDRE
Average EV/EBITDA: 20.7
18.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.3
18%
1.1
US
RTX Corp
LSE:0R2N
20.6
18%
1.1
NL
Airbus SE
PAR:AIR
18.1
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.8 N/A N/A
FR
Safran SA
PAR:SAF
20.7
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22.1
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.9
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.6
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
39
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
16.5
6%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cadre Holdings Inc
NYSE:CDRE
Average EV/EBIT: 27.9
22.4
14%
1.6
US
Raytheon Technologies Corp
NYSE:RTX
30.5
31%
1
US
RTX Corp
LSE:0R2N
31
31%
1
NL
Airbus SE
PAR:AIR
27.4
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.6 N/A N/A
FR
Safran SA
PAR:SAF
27.1
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.2
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.3
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
51.7
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
22.4
7%
3.2