Cadeler A/S
OTC:CADLF
Intrinsic Value
Cadeler A/S operates as supplier within the offshore wind industry for installation services and operations and maintenance works. [ Read More ]
The intrinsic value of one CADLF stock under the Base Case scenario is 16.69 USD. Compared to the current market price of 4.19 USD, Cadeler A/S is Undervalued by 75%.
Valuation Backtest
Cadeler A/S
Run backtest to discover the historical profit from buying and selling CADLF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cadeler A/S
Current Assets | 147.5m |
Cash & Short-Term Investments | 96.6m |
Receivables | 39.4m |
Other Current Assets | 11.4m |
Non-Current Assets | 1.1B |
Long-Term Investments | 1.2m |
PP&E | 1.1B |
Intangibles | 16.9m |
Other Non-Current Assets | 338k |
Current Liabilities | 53.6m |
Accounts Payable | 32.6m |
Other Current Liabilities | 21m |
Non-Current Liabilities | 239.9m |
Long-Term Debt | 205.2m |
Other Non-Current Liabilities | 34.7m |
Earnings Waterfall
Cadeler A/S
Revenue
|
108.6m
EUR
|
Cost of Revenue
|
-54.9m
EUR
|
Gross Profit
|
53.8m
EUR
|
Operating Expenses
|
-32.2m
EUR
|
Operating Income
|
21.6m
EUR
|
Other Expenses
|
-10.1m
EUR
|
Net Income
|
11.5m
EUR
|
Free Cash Flow Analysis
Cadeler A/S
CADLF Profitability Score
Profitability Due Diligence
Cadeler A/S's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Cadeler A/S's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CADLF Solvency Score
Solvency Due Diligence
Cadeler A/S's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Cadeler A/S's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CADLF Price Targets Summary
Cadeler A/S
According to Wall Street analysts, the average 1-year price target for CADLF is 5.11 USD with a low forecast of 2.75 USD and a high forecast of 6.31 USD.
Shareholder Return
CADLR Price
Cadeler A/S
Average Annual Return | 19.8% |
Standard Deviation of Annual Returns | 24.62% |
Max Drawdown | -9% |
Market Capitalization | 18.4B NOK |
Shares Outstanding | 350 929 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cadeler A/S operates as supplier within the offshore wind industry for installation services and operations and maintenance works. The firm operates two Windfarm Installation Vessels in order to deliver commercial scale offshore wind projects across Northern Europe. The Company’s Vessels are suitable for such actions as transport and installation of offshore foundations, wind turbine generators or platform topsides / substations, maintenance of offshore wind turbine generators, structures and platforms, subsea construction / IMR, offshore Construction, Decommissioning, Accommodation and crane support or salvage assistance.
Contact
IPO
Employees
Officers
The intrinsic value of one CADLF stock under the Base Case scenario is 16.69 USD.
Compared to the current market price of 4.19 USD, Cadeler A/S is Undervalued by 75%.