Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc
NYSE:CDRE
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Price: 32.3 USD -0.65%
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one CDRE stock under the Base Case scenario is 45.98 USD. Compared to the current market price of 32.3 USD, Cadre Holdings Inc is Undervalued by 30%.

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
45.98 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
13
vs Industry
44
Median 3Y
2.1
Median 5Y
2.1
Industry
3.6
Forward
2.3
More Details
40.1
P/E
P/E
Price to Earnings
40.1
vs History
31
vs Industry
26
Median 3Y
34.9
Median 5Y
34.9
Industry
33
Forward
30.2
More Details
37.5
P/OCF
P/OCF
Price to OCF
37.5
vs History
5
vs Industry
26
Median 3Y
20
Median 5Y
20
Industry
21.4
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
47
vs Industry
31
Median 3Y
16.3
Median 5Y
16.3
Industry
28.1
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
81
vs Industry
19
Median 3Y
5.3
Median 5Y
5.3
Industry
3.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
7
vs Industry
41
Median 3Y
2.4
Median 5Y
2.4
Industry
3.6
Forward
2.5
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
7
vs Industry
58
Median 3Y
6.1
Median 5Y
6.1
Industry
12.3
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
36
vs Industry
31
Median 3Y
18.8
Median 5Y
18.8
Industry
19.6
Forward
13.4
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
36
vs Industry
32
Median 3Y
23.4
Median 5Y
23.4
Industry
25.9
Forward
20.6
More Details
40.4
EV/OCF
EV/OCF
Enterprise Value to OCF
40.4
vs History
5
vs Industry
27
Median 3Y
22.8
Median 5Y
22.8
Industry
22.8
More Details
50.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.2
vs History
5
vs Industry
23
Median 3Y
25.8
Median 5Y
25.8
Industry
32.7
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
63
vs Industry
27
Median 3Y
3.2
Median 5Y
3.2
Industry
2.4
More Details

Multiples Across Competitors

CDRE Competitors Multiples
Cadre Holdings 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
Cadre Holdings Inc
NYSE:CDRE
1.3B USD 2.5 40.1 20.1 25.8
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
Cadre Holdings Inc
NYSE:CDRE
Average P/E: 33.4
40.1
65%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cadre Holdings Inc
NYSE:CDRE
Average EV/EBITDA: 17.5
20.1
73%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cadre Holdings Inc
NYSE:CDRE
Average EV/EBIT: 24.3
25.8
67%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
CDRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDRE stock valuation using valuation multiples.
Wall Street Estimates
CDRE 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
CDRE 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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