Codan Ltd
ASX:CDA

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Codan Ltd
ASX:CDA
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Price: 15.91 AUD 0.13% Market Closed
Market Cap: 2.9B AUD
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Relative Value

The Relative Value of one CDA stock under the Base Case scenario is 13.59 AUD. Compared to the current market price of 15.91 AUD, Codan Ltd is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CDA Relative Value
Base Case
13.59 AUD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
19
Median 3Y
3.1
Median 5Y
3.8
Industry
1.7
Forward
4.6
vs History
6
vs Industry
25
Median 3Y
19.4
Median 5Y
21.5
Industry
22.6
Forward
29.2
vs History
4
vs Industry
23
Median 3Y
18.3
Median 5Y
17.9
Industry
14.3
vs History
3
vs Industry
22
Median 3Y
23.8
Median 5Y
22.5
Industry
20.2
vs History
23
vs Industry
11
Median 3Y
3.8
Median 5Y
4.8
Industry
1.9
vs History
14
vs Industry
16
Median 3Y
3.3
Median 5Y
3.7
Industry
1.8
Forward
4.7
vs History
12
vs Industry
37
Median 3Y
5.9
Median 5Y
6.7
Industry
7.3
vs History
4
vs Industry
23
Median 3Y
12.9
Median 5Y
16
Industry
14.8
Forward
17.1
vs History
4
vs Industry
27
Median 3Y
12.9
Median 5Y
16
Industry
18.2
Forward
21.5
vs History
3
vs Industry
21
Median 3Y
19.4
Median 5Y
18.7
Industry
14
vs History
9
vs Industry
12
Median 3Y
40.5
Median 5Y
31.6
Industry
17.4
vs History
36
vs Industry
14
Median 3Y
3
Median 5Y
3.9
Industry
1.6

Multiples Across Competitors

CDA Competitors Multiples
Codan Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Codan Ltd
ASX:CDA
2.9B AUD 5.2 35.4 25.9 25.9
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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