Coda Octopus Group Inc
NASDAQ:CODA

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Coda Octopus Group Inc Logo
Coda Octopus Group Inc
NASDAQ:CODA
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Price: 7.73 USD -1.65%
Market Cap: 86.6m USD
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Relative Value

The Relative Value of one CODA stock under the Base Case scenario is 7.36 USD. Compared to the current market price of 7.73 USD, Coda Octopus Group Inc is Overvalued by 5%.

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
7.36 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
3
vs Industry
19
Median 3Y
3.6
Median 5Y
3.6
Industry
1.8
Forward
4.1
More Details
28.8
P/E
P/E
Price to Earnings
28.8
vs History
0
vs Industry
26
Median 3Y
18.6
Median 5Y
18.1
Industry
23.2
Forward
20.6
More Details
58.9
P/OCF
P/OCF
Price to OCF
58.9
vs History
1
vs Industry
9
Median 3Y
30.2
Median 5Y
21
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
12.3
Median 5Y
17.6
Industry
20
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
42
vs Industry
52
Median 3Y
1.6
Median 5Y
1.8
Industry
2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
4
vs Industry
26
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
2.9
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
12
vs Industry
58
Median 3Y
3.6
Median 5Y
3.8
Industry
7.4
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
3
vs Industry
30
Median 3Y
12.3
Median 5Y
13
Industry
14.8
Forward
11.6
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
4
vs Industry
27
Median 3Y
15.3
Median 5Y
16
Industry
18.3
Forward
14.5
More Details
41.7
EV/OCF
EV/OCF
Enterprise Value to OCF
41.7
vs History
1
vs Industry
12
Median 3Y
21.1
Median 5Y
16.8
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
8.1
Median 5Y
13.1
Industry
17.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
38
vs Industry
36
Median 3Y
1.9
Median 5Y
2.2
Industry
1.6
More Details

Multiples Across Competitors

CODA Competitors Multiples
Coda Octopus Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coda Octopus Group Inc
NASDAQ:CODA
86.4m USD 4.6 28.8 16.5 20.6
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Coda Octopus Group Inc
NASDAQ:CODA
Average EV/EBIT: 26.5
20.6
145%
0.1
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
CODA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CODA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CODA stock valuation using valuation multiples.
Wall Street Estimates
CODA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CODA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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