Coda Octopus Group Inc
NASDAQ:CODA

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Coda Octopus Group Inc
NASDAQ:CODA
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Price: 9.36 USD -1.89% Market Closed
Market Cap: 105.3m USD

Relative Value

The Relative Value of one CODA stock under the Base Case scenario is 6.23 USD. Compared to the current market price of 9.36 USD, Coda Octopus Group Inc is Overvalued by 33%.

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.

CODA Relative Value
Base Case
6.23 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
26
Median 3Y
3.8
Median 5Y
3.8
Industry
2
Forward
4
vs History
3
vs Industry
38
Median 3Y
23.9
Median 5Y
20.2
Industry
25.1
Forward
26.8
vs History
58
vs Industry
26
Median 3Y
28
Median 5Y
24.9
Industry
16.6
vs History
39
vs Industry
24
Median 3Y
17.1
Median 5Y
17.6
Industry
22.9
vs History
30
vs Industry
57
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
vs History
20
vs Industry
35
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
Forward
3
vs History
22
vs Industry
64
Median 3Y
4
Median 5Y
4.1
Industry
8.3
vs History
7
vs Industry
41
Median 3Y
13.9
Median 5Y
13.9
Industry
16.7
Forward
13.1
vs History
7
vs Industry
40
Median 3Y
17.7
Median 5Y
17.7
Industry
20.7
Forward
18.5
vs History
57
vs Industry
34
Median 3Y
20
Median 5Y
17.6
Industry
16.5
vs History
42
vs Industry
27
Median 3Y
12.2
Median 5Y
13.4
Industry
19.6
vs History
30
vs Industry
46
Median 3Y
1.9
Median 5Y
2
Industry
1.8

Multiples Across Competitors

CODA Competitors Multiples
Coda Octopus Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coda Octopus Group Inc
NASDAQ:CODA
105.3m USD 4.3 30.7 17 23.1
JP
Keyence Corp
TSE:6861
13.9T JPY 12.7 33.9 21.9 22.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
273.3B CNY 2.9 20.7 16.6 16.6
US
Keysight Technologies Inc
NYSE:KEYS
35.3B USD 6.6 41.5 31.2 41
SE
Hexagon AB
STO:HEXA B
287.1B SEK 4.9 39.6 16.4 29.8
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
24.3B USD 4 29.7 18.6 24.4
US
Trimble Inc
NASDAQ:TRMB
19B USD 5.3 53.1 26 35.1
UK
Halma PLC
LSE:HLMA
13.4B GBP 6 45.3 25.3 32.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
12.4B USD 2.4 24.1 13.8 16.6
CN
Huagong Tech Co Ltd
SZSE:000988
80.6B CNY 5.9 50.3 51.7 51.7