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Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc Logo
Cadre Holdings Inc
NYSE:CDRE
Watchlist
Price: 33.43 USD 0.09% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one CDRE stock under the Base Case scenario is 44.6 USD. Compared to the current market price of 33.43 USD, Cadre Holdings Inc is Undervalued by 25%.

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
44.6 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
9
vs Industry
48
Median 3Y
2.1
Median 5Y
2.1
Industry
3.2
Forward
2.2
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
58
vs Industry
33
Median 3Y
34.5
Median 5Y
34.5
Industry
31.2
Forward
25.9
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
64
vs Industry
36
Median 3Y
18.4
Median 5Y
18.4
Industry
20.4
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
48
vs Industry
25
Median 3Y
25.2
Median 5Y
25.2
Industry
28.3
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
38
vs Industry
16
Median 3Y
6.2
Median 5Y
6.2
Industry
2.9
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
16
vs Industry
46
Median 3Y
2.3
Median 5Y
2.3
Industry
3.1
Forward
2.2
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
19
vs Industry
65
Median 3Y
5.7
Median 5Y
5.7
Industry
11.4
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
48
vs Industry
38
Median 3Y
17.2
Median 5Y
17.2
Industry
19.4
Forward
12
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
48
vs Industry
41
Median 3Y
22
Median 5Y
22
Industry
25.6
Forward
17.2
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
77
vs Industry
35
Median 3Y
19.5
Median 5Y
19.5
Industry
20.5
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
74
vs Industry
31
Median 3Y
21.6
Median 5Y
21.6
Industry
25.7
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
9
vs Industry
21
Median 3Y
3.3
Median 5Y
3.3
Industry
2
More Details

Multiples Across Competitors

CDRE Competitors Multiples
Cadre Holdings Inc 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
US
Cadre Holdings Inc
NYSE:CDRE
1.3B USD 2.6 32.5 17.4 22.1
NL
Airbus SE
PAR:AIR
126.1B EUR 2 33.7 18.4 28
US
Raytheon Technologies Corp
NYSE:RTX
134B USD 1.9 42 21.9 47.7
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 15.9 12.6 14.7
US
Boeing Co
NYSE:BA
100.2B USD 1.3 -45.1 126.2 -159.9
FR
Safran SA
PAR:SAF
86.7B EUR 3.7 25.5 18.8 26.5
US
General Dynamics Corp
NYSE:GD
76.9B USD 1.8 23.2 16.5 19.8
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.8 34.6 21.1 32.3
US
TransDigm Group Inc
NYSE:TDG
68.9B USD 9.9 51 25.3 27.5
UK
BAE Systems PLC
LSE:BA
40.3B GBP 1.8 22.3 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
34.3B GBP 2.1 14.6 13 20.5

See Also

Summary
CDRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDRE stock valuation using valuation multiples.
Wall Street Estimates
CDRE 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
CDRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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