Cadre Holdings Inc
NYSE:CDRE
Intrinsic Value
Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products and other related products for the law enforcement, first responder and military markets. [ Read More ]
The intrinsic value of one
CDRE
stock under the Base Case scenario is
23.87
USD.
Compared to the current market price of 26.31 USD,
Cadre Holdings Inc
is
Overvalued by 9%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Cadre Holdings Inc
| Current Assets | 212m |
| Cash & Short-Term Investments | 55.8m |
| Receivables | 57.4m |
| Other Current Assets | 99.2m |
| Non-Current Assets | 188m |
| PP&E | 51.2m |
| Intangibles | 128m |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 78.4m |
| Accounts Payable | 29.6m |
| Accrued Liabilities | 34.5m |
| Other Current Liabilities | 14.3m |
| Non-Current Liabilities | 141m |
| Long-Term Debt | 133m |
| Other Non-Current Liabilities | 8.3m |
CDRE Profitability Score
Profitability Due Diligence
Cadre Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Cadre Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CDRE Solvency Score
Solvency Due Diligence
Cadre Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Cadre Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDRE Price Targets Summary
Cadre Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CDRE
is 31.24 USD
with a low forecast of 26.26 USD and a high forecast of 36.75 USD.
Ownership
CDRE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CDRE Price
Cadre Holdings Inc
| Average Annual Return | 64.28% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -39% |
| Market Capitalization | 989m USD |
| Shares Outstanding | 37 629 500 |
| Percentage of Shares Shorted | 2.87% |
Company Profile
Cadre Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products and other related products for the law enforcement, first responder and military markets. The company is headquartered in Jacksonville, Florida and currently employs 2,237 full-time employees. The company went IPO on 2021-11-04. The firm's equipment provides protection to allow its users to perform their duties and protect those around them in hazardous or life-threatening situations. The company sells a range of products, including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. In addition, through its owned distribution, it serves as a one-stop-shop for first responders providing equipment, as well as third-party products, including uniforms, optics, boots, firearms and ammunition. The firm classifies its first responder customers into four categories, including the United States and local agencies, International, United States federal agencies, and commercial (which includes its direct-to-consumer sites). The company operates a global manufacturing footprint with approximately 14 sites across North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
CDRE
stock under the Base Case scenario is
23.87
USD.
Compared to the current market price of 26.31 USD,
Cadre Holdings Inc
is
Overvalued by 9%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
