CDL Investments New Zealand Ltd
NZX:CDI

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CDL Investments New Zealand Ltd
NZX:CDI
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Price: 0.665 NZD -0.75% Market Closed
Market Cap: NZ$194.6m

EV/IC

0.6
Current
14%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
NZ$214.4m
/
Invested Capital
NZ$312.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
NZ$214.4m
/
Invested Capital
NZ$312.8m

Valuation Scenarios

CDL Investments New Zealand Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth NZ$0.77 (16% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+103%
Average Upside
48%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 NZ$0.67
0%
3-Year Average 0.7 NZ$0.77
+16%
5-Year Average 0.7 NZ$0.8
+20%
Industry Average 0.9 NZ$1.02
+53%
Country Average 1.2 NZ$1.35
+103%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 85% of companies in New Zealand
Percentile
15th
Based on 232 companies
15th percentile
0.6
Low
0.2 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
New Zealand
Min 0.2
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 24.1

CDL Investments New Zealand Ltd
Glance View

Market Cap
194.6m NZD
Industry
Real Estate

CDL Investments New Zealand Ltd. is an investment holding company, which engages in the development and sale of residential land properties. The principal activity of the Company is the development and sale of residential land properties. The firm's segment is property operations. The firm's subdivisions include Magellan Heights, Northwood, Washbourn Terraces and Stonebrook. The Magellan Heights property is located in Hamilton. Northwood is located in Hawkes Bay. Washbourn Terraces is located in Nelson. Washbourn Terraces is located close to the center of Richmond. Washbourn Terraces has a combination of flat building sites, having sea views to the north, and hill views to the east and west. Magellan Heights has landscaped sections and building covenants. Northwood provides a range of section sizes to suit a range of house styles with building covenants.

CDI Intrinsic Value
0.728 NZD
Undervaluation 9%
Intrinsic Value
Price NZ$0.665
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