Cadeler AS Valuation
| CDLR Stock | 22.46 0.28 1.23% |
At this time, the firm appears to be undervalued. Cadeler AS shows a prevailing Real Value of USD29.11 per share. The current price of the firm is USD22.46. Our model approximates the value of Cadeler AS from analyzing the firm fundamentals such as return on equity of -0.0209, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cadeler AS's valuation include:
Price Book 1.6958 | Enterprise Value | Enterprise Value Ebitda 39.7901 | Price Sales 16.2881 | Forward PE 15.9236 |
Undervalued
Today
Please note that Cadeler AS's price fluctuation is very steady at this time. Calculation of the real value of Cadeler AS is based on 3 months time horizon. Increasing Cadeler AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cadeler stock is determined by what a typical buyer is willing to pay for full or partial control of Cadeler AS. Since Cadeler AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadeler Stock. However, Cadeler AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.46 | Real 29.11 | Target 34.5 | Hype 22.38 |
The intrinsic value of Cadeler AS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cadeler AS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cadeler AS helps investors to forecast how Cadeler stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cadeler AS more accurately as focusing exclusively on Cadeler AS's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cadeler AS's intrinsic value based on its ongoing forecasts of Cadeler AS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cadeler AS's closest peers.
Cadeler AS Cash |
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Cadeler Valuation Trend
Cadeler AS's real value is important for investors to make better decisions and a more accurate overall view of Cadeler AS's financial worth over time. Using both Cadeler AS's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cadeler AS Total Value Analysis
Cadeler AS is currently expected to have valuation of 2.52 B with market capitalization of 2 B, debt of 206.56 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cadeler AS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.52 B | 2 B | 206.56 M |
Cadeler AS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cadeler connotes not a very effective usage of assets in January.Cadeler AS Ownership Allocation
Cadeler AS holds a total of 87.69 Million outstanding shares. Cadeler AS shows 10.72 percent of its outstanding shares held by insiders and 24.81 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cadeler AS Profitability Analysis
The company reported the previous year's revenue of 108.62 M. Net Income was 11.5 M with profit before overhead, payroll, taxes, and interest of 0.About Cadeler AS Valuation
The stock valuation mechanism determines Cadeler AS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cadeler AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadeler AS. We calculate exposure to Cadeler AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadeler AS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.1 M | 58.9 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.40 | 0.42 |
Cadeler AS Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadeler AS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 203.2 M | |
| Quarterly Earnings Growth Y O Y | -0.55 | |
| Forward Price Earnings | 15.9236 |
Cadeler AS Current Valuation Indicators
Cadeler AS's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cadeler AS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cadeler AS, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cadeler AS's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cadeler AS's worth.Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.