CDA.AX
Codan Ltd
Price:  
16.96 
AUD
Volume:  
225,682.00
Australia | Electronic Equipment, Instruments & Components
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CDA.AX Intrinsic Value

-35.00 %
Upside

What is the intrinsic value of CDA.AX?

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

Is CDA.AX undervalued or overvalued?

Based on its market price of 16.96 AUD and our intrinsic valuation, Codan Ltd (CDA.AX) is overvalued by 35.00%.

16.96 AUD
Stock Price
11.03 AUD
Intrinsic Value
Intrinsic Value Details

CDA.AX Intrinsic Value - Valuation Summary

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%

CDA.AX Intrinsic Value - Key Valuation Metrics

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%