Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc
NYSE:CDRE
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Price: 41.87 USD -1.34%
Market Cap: 1.7B USD

Relative Value

The Relative Value of one CDRE stock under the Base Case scenario is 55.91 USD. Compared to the current market price of 41.87 USD, Cadre Holdings Inc is Undervalued by 25%.

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.

CDRE Relative Value
Base Case
55.91 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
58
Median 3Y
2.4
Median 5Y
2.2
Industry
5.1
Forward
2.7
vs History
32
vs Industry
31
Median 3Y
34.7
Median 5Y
34.6
Industry
37
Forward
35.2
vs History
30
vs Industry
20
Median 3Y
22.9
Median 5Y
22.9
Industry
22.9
vs History
63
vs Industry
38
Median 3Y
17.2
Median 5Y
13
Industry
36.9
vs History
48
vs Industry
32
Median 3Y
4.8
Median 5Y
5
Industry
4.8
vs History
7
vs Industry
57
Median 3Y
2.6
Median 5Y
2.5
Industry
5.3
Forward
2.9
vs History
17
vs Industry
68
Median 3Y
6.2
Median 5Y
6.1
Industry
15.3
vs History
48
vs Industry
44
Median 3Y
17.4
Median 5Y
17.8
Industry
21.6
Forward
16.1
vs History
50
vs Industry
45
Median 3Y
21.7
Median 5Y
21.9
Industry
29
Forward
24.8
vs History
32
vs Industry
20
Median 3Y
24.7
Median 5Y
25
Industry
23.7
vs History
40
vs Industry
17
Median 3Y
28.3
Median 5Y
28.1
Industry
30.1
vs History
53
vs Industry
39
Median 3Y
3
Median 5Y
3.1
Industry
3.2

Multiples Across Competitors

CDRE Competitors Multiples
Cadre Holdings 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
Cadre Holdings Inc
NYSE:CDRE
1.7B USD 2.8 37.5 18.2 22.1
US
Raytheon Technologies Corp
NYSE:RTX
263.9B USD 3.1 40.2 22.8 34.4
US
RTX Corp
LSE:0R2N
262.6B USD 3.1 39.8 22.7 34.3
NL
Airbus SE
PAR:AIR
169.6B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
187.1B USD 2.3 -18.4 -32.1 -24.8
FR
Safran SA
PAR:SAF
132.9B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
107.9B GBP 5.5 18.6 25.5 32.5
US
Lockheed Martin Corp
NYSE:LMT
129.7B USD 1.8 31 18.7 23.8
DE
Rheinmetall AG
XETRA:RHM
87.6B EUR 8 104.6 45.1 59.8
US
General Dynamics Corp
NYSE:GD
97.9B USD 1.9 23.3 16.8 19.7
US
Northrop Grumman Corp
NYSE:NOC
90.5B USD 2.2 22.8 18.6 25.3
P/E Multiple
Earnings Growth PEG
US
Cadre Holdings Inc
NYSE:CDRE
Average P/E: 38.2
37.5
22%
1.7
US
Raytheon Technologies Corp
NYSE:RTX
40.2
29%
1.4
US
RTX Corp
LSE:0R2N
39.8
28%
1.4
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.4 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.6
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
31
11%
2.8
DE
Rheinmetall AG
XETRA:RHM
104.6
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22.8
3%
7.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cadre Holdings Inc
NYSE:CDRE
Average EV/EBITDA: 23.1
18.2
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
22.8
18%
1.3
US
RTX Corp
LSE:0R2N
22.7
18%
1.3
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.1 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.7
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
45.1
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.6
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cadre Holdings Inc
NYSE:CDRE
Average EV/EBIT: 31.1
22.1
14%
1.6
US
Raytheon Technologies Corp
NYSE:RTX
34.4
31%
1.1
US
RTX Corp
LSE:0R2N
34.3
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.8 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.5
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
23.8
12%
2
DE
Rheinmetall AG
XETRA:RHM
59.8
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
25.3
7%
3.6