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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Intrinsic Value

The intrinsic value of one CDA stock under the Base Case scenario is 10 AUD. Compared to the current market price of 15.91 AUD, Codan Ltd is Overvalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CDA Intrinsic Value
10 AUD
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Codan Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Codan Ltd

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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Codan Ltd

Current Assets 258.9m
Cash & Short-Term Investments 19.7m
Receivables 95.3m
Other Current Assets 143.9m
Non-Current Assets 509.8m
PP&E 74.6m
Intangibles 434m
Other Non-Current Assets 1.2m
Current Liabilities 155.4m
Accounts Payable 126.4m
Other Current Liabilities 29m
Non-Current Liabilities 166.8m
Long-Term Debt 134.4m
Other Non-Current Liabilities 32.5m
Efficiency

Earnings Waterfall
Codan Ltd

Revenue
550.5m AUD
Cost of Revenue
-245.2m AUD
Gross Profit
305.2m AUD
Operating Expenses
-189.6m AUD
Operating Income
115.6m AUD
Other Expenses
-34.2m AUD
Net Income
81.4m AUD

Free Cash Flow Analysis
Codan Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CDA Profitability Score
Profitability Due Diligence

Codan Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
62/100
Profitability
Score

Codan Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

CDA Solvency Score
Solvency Due Diligence

Codan Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Codan Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDA Price Targets Summary
Codan Ltd

Wall Street analysts forecast CDA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CDA is 14.91 AUD with a low forecast of 9.18 AUD and a high forecast of 19.05 AUD.

Lowest
Price Target
9.18 AUD
42% Downside
Average
Price Target
14.91 AUD
6% Downside
Highest
Price Target
19.05 AUD
20% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CDA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CDA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Codan Ltd Logo
Codan Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

2.9B AUD

Dividend Yield

1.41%

Description

Codan Ltd. engages in the provision of robust technology solutions. The firm develops robust technology solutions to solve communications, safety, security and productivity problems in the harshest environments around the world. The firm's segments include communications and metal detection. The communications segment includes the design, development, manufacture and marketing of communications equipment. The metal detection segment includes the design, development, manufacture and marketing of metal detection equipment. The firm operates in Canada, the United States, Ireland, the United Arab Emirates and Brazil. Its customers include aid and humanitarian organizations, security and military groups, mining companies and governments.

Contact

SOUTH AUSTRALIA
Technology Park, 2 Second Avenue, Mawson Lakes
+61883050311.0
codan.com.au

IPO

2003-11-27

Employees

735

Officers

MD, CEO & Director
Mr. Alfonso Ianniello
President & Executive GM of Tactical Communications
Mr. S. Paul Sangster B.S.
President & Executive GM of Minelab
Mr. Ben Harvey B.A., M.B.A.
President & Executive General Manager of Zetron
Mr. Scott A. French B.Sc.
CFO & Company Secretary
Mr. Michael Barton B.A., BA (Acc), CA, F.C.A.
Manager of Investor Relations
Ms. Kayi Li
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General Counsel & Joint Company Secretary
Mr. Daniel Widera L.L.B.
Executive General Manager of Strategy, Corporate Development & M&A
Mr. Daniel Hutchinson B.Com., L.L.B.
Chief Human Resource Officer
Ms. Marjolijn Woods
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See Also

Discover More
What is the Intrinsic Value of one CDA stock?

The intrinsic value of one CDA stock under the Base Case scenario is 10 AUD.

Is CDA stock undervalued or overvalued?

Compared to the current market price of 15.91 AUD, Codan Ltd is Overvalued by 37%.

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