Codan Valuation
| CODAF Stock | USD 10.59 0.00 0.00% |
At this time, the firm appears to be undervalued. Codan Limited shows a prevailing Real Value of $11.51 per share. The current price of the firm is $10.59. Our model approximates the value of Codan Limited from analyzing the firm fundamentals such as return on equity of 0.3, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Codan's price fluctuation is slightly risky at this time. Calculation of the real value of Codan Limited is based on 3 months time horizon. Increasing Codan'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 Codan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Codan Limited. Since Codan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Codan Pink Sheet. However, Codan'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 10.59 | Real 11.51 | Hype 10.55 | Naive 10.15 |
The real value of Codan Pink Sheet, also known as its intrinsic value, is the underlying worth of Codan Limited Company, which is reflected in its stock price. It is based on Codan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Codan'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, or news.
Estimating the potential upside or downside of Codan Limited helps investors to forecast how Codan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Codan more accurately as focusing exclusively on Codan's fundamentals will not take into account other important factors: Codan Total Value Analysis
Codan Limited is currently forecasted to have takeover price of 506.91 M with market capitalization of 677.57 M, debt of 52 M, and cash on hands of 22.61 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Codan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
506.91 M | 677.57 M | 52 M | 22.61 M |
Codan Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Codan Limited last dividend was issued on the 25th of August 2022. Based on the analysis of Codan's profitability, liquidity, and operating efficiency, Codan Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Codan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Codan has an asset utilization ratio of 85.65 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Codan Limited is more efficient with each dollar of assets it utilizes for everyday operations.Codan Ownership Allocation
Codan holds a total of 181.17 Million outstanding shares. Codan Limited 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 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.Codan Profitability Analysis
The company reported the revenue of 506.14 M. Net Income was 100.74 M with profit before overhead, payroll, taxes, and interest of 286.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Codan's 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 Codan and how it compares across the competition.
About Codan Valuation
The pink sheet valuation mechanism determines Codan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Codan. We calculate exposure to Codan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Codan's related companies.Codan Limited develops technology solutions for United Nations organizations, mining companies, security and military groups, government departments, individuals, and small-scale miners. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia. Codan operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Codan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Codan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Codan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Codan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Codan's revenue streams: Identify Codan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Codan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Codan's growth potential: Evaluate Codan's management, business model, and growth potential.
- Determine Codan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Codan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Codan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Codan 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 | 180.9 M | |
| Quarterly Earnings Growth Y O Y | 0.037 | |
| Forward Price Earnings | 11.8343 | |
| Retained Earnings | 293.4 M |
Complementary Tools for Codan Pink Sheet analysis
When running Codan's price analysis, check to measure Codan'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 Codan is operating at the current time. Most of Codan's value examination focuses on studying past and present price action to predict the probability of Codan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codan's price. Additionally, you may evaluate how the addition of Codan to your portfolios can decrease your overall portfolio volatility.
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