As of 2025-05-17, the Intrinsic Value of Codan Ltd (CDA.AX) is 11.03 AUD. This CDA.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.96 AUD, the upside of Codan Ltd is -35.00%.
The range of the Intrinsic Value is 7.82 - 18.49 AUD
Based on its market price of 16.96 AUD and our intrinsic valuation, Codan Ltd (CDA.AX) is overvalued by 35.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 7.82 - 18.49 | 11.03 | -35.0% |
DCF (Growth 10y) | 11.64 - 26.59 | 16.18 | -4.6% |
DCF (EBITDA 5y) | 20.97 - 28.94 | 24.41 | 43.9% |
DCF (EBITDA 10y) | 23.24 - 35.91 | 28.60 | 68.6% |
Fair Value | 7.90 - 7.90 | 7.90 | -53.44% |
P/E | 9.49 - 13.50 | 11.89 | -29.9% |
EV/EBITDA | 11.04 - 17.02 | 13.85 | -18.3% |
EPV | 1.27 - 2.17 | 1.72 | -89.9% |
DDM - Stable | 3.45 - 10.04 | 6.75 | -60.2% |
DDM - Multi | 7.70 - 17.00 | 10.56 | -37.8% |
Market Cap (mil) | 3,079.43 |
Beta | 1.41 |
Outstanding shares (mil) | 181.57 |
Enterprise Value (mil) | 3,250.32 |
Market risk premium | 5.10% |
Cost of Equity | 10.70% |
Cost of Debt | 5.50% |
WACC | 10.41% |