Coda Octopus Valuation
| CODA Stock | USD 6.73 0.01 0.15% |
At this time, the firm appears to be overvalued. Coda Octopus Group shows a prevailing Real Value of $5.71 per share. The current price of the firm is $6.73. Our model approximates the value of Coda Octopus Group from analyzing the firm fundamentals such as return on equity of 0.0718, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coda Octopus' valuation include:
Price Book 1.4209 | Enterprise Value | Enterprise Value Ebitda 11.3622 | Price Sales 3.7146 | Forward PE 20.3666 |
Overvalued
Today
Please note that Coda Octopus' price fluctuation is somewhat reliable at this time. Calculation of the real value of Coda Octopus Group is based on 3 months time horizon. Increasing Coda Octopus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coda Octopus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coda Stock. However, Coda Octopus' 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 6.73 | Real 5.71 | Target 11.0 | Hype 6.72 | Naive 6.57 |
The real value of Coda Stock, also known as its intrinsic value, is the underlying worth of Coda Octopus Group Company, which is reflected in its stock price. It is based on Coda Octopus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coda Octopus' 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, or news.
Estimating the potential upside or downside of Coda Octopus Group helps investors to forecast how Coda 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 Coda Octopus more accurately as focusing exclusively on Coda Octopus' 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 Coda Octopus' intrinsic value based on its ongoing forecasts of Coda Octopus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coda Octopus' closest peers. If more than one evaluation category is relevant for Coda Octopus we suggest using both methods to arrive at a better estimate.
Coda Octopus Cash |
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Coda Valuation Trend
Comparing Coda Octopus' enterprise value against its market capitalization is a good way to estimate the value of Coda Octopus Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Coda Revenue by Product
Coda Octopus Total Value Analysis
Coda Octopus Group is currently forecasted to have valuation of 53.32 M with market capitalization of 75.47 M, debt of 413.17 K, and cash on hands of 21.47 M. 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 Coda Octopus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.32 M | 75.47 M | 413.17 K | 21.47 M |
Coda Octopus Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coda Octopus Group last dividend was issued on the 11th of January 2017. The entity had 1:14 split on the 11th of January 2017. Based on the key indicators related to Coda Octopus' liquidity, profitability, solvency, and operating efficiency, Coda Octopus Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Coda Octopus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coda Octopus has an asset utilization ratio of 35.31 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Coda Octopus Group is more efficient with each dollar of assets it utilizes for everyday operations.Coda Octopus Ownership Allocation
The market capitalization of Coda Octopus Group is $75.47 Million. Coda Octopus Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Coda Octopus Profitability Analysis
The company reported the previous year's revenue of 20.32 M. Net Income was 3.12 M with profit before overhead, payroll, taxes, and interest of 14.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coda Octopus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coda Octopus and how it compares across the competition.
About Coda Octopus Valuation
The stock valuation mechanism determines Coda Octopus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Coda Octopus. We calculate exposure to Coda Octopus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coda Octopus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.3 M | 11.3 M | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.63 | 0.48 |
Coda Octopus Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.3 M | |
| Quarterly Earnings Growth Y O Y | 0.222 | |
| Forward Price Earnings | 20.3666 |
Coda Octopus Current Valuation Indicators
Valuation refers to the process of determining the present value of Coda Octopus Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coda we look at many different elements of the entity such as Coda's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coda Octopus, 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 Coda Octopus' 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 Coda Octopus' worth.Complementary Tools for Coda Stock analysis
When running Coda Octopus' price analysis, check to measure Coda Octopus' 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 Coda Octopus is operating at the current time. Most of Coda Octopus' value examination focuses on studying past and present price action to predict the probability of Coda Octopus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coda Octopus' price. Additionally, you may evaluate how the addition of Coda Octopus to your portfolios can decrease your overall portfolio volatility.
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