Codan Valuation
| CDA Stock | 34.22 1.18 3.33% |
At this time, the firm appears to be overvalued. Codan shows a prevailing Real Value of USD28.37 per share. The current price of the firm is USD34.22. Our model approximates the value of Codan from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.8809 | Enterprise Value 6.3 B | Enterprise Value Ebitda 34.7207 | Price Sales 9.2307 | Forward PE 44.6429 |
Overvalued
Today
Please note that Codan's price fluctuation is not too volatile at this time. Calculation of the real value of Codan is based on 3 months time horizon. Increasing Codan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Codan's intrinsic value may or may not be the same as its current market price of 34.22, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.22 | Real 28.37 | Hype 34.37 |
The intrinsic value of Codan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Codan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Codan helps investors to forecast how Codan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Codan more accurately as focusing exclusively on Codan's fundamentals will not take into account other important factors: Codan Cash |
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Codan Total Value Analysis
Codan is currently forecasted to have takeover price of 6.34 B with market capitalization of 6.22 B, debt of 160.74 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Codan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.34 B | 6.22 B | 160.74 M |
Codan Investor Information
About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of September 2025. Based on the analysis of Codan's profitability, liquidity, and operating efficiency, Codan is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 177.1 M | 168.6 M |
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| Operating Income | 151.3 M | 144.1 M |
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Codan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Codan has an asset utilization ratio of 74.52 percent. This implies that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Codan is more efficient with each dollar of assets it utilizes for everyday operations.Codan Profitability Analysis
Considering Codan's profitability and operating efficiency indicators, Codan may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Codan's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-12-31 | Previous Quarter 46 M | Current Value 57.4 M | Quarterly Volatility 13.8 M |
For Codan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Codan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Codan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Codan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Codan over time as well as its relative position and ranking within its peers.
Codan Earnings per Share Projection vs Actual
By analyzing Codan's earnings estimates, investors can diagnose different trends across Codan's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Codan is based on EPS before non-recurring items and includes expenses related to employee stock options.Codan Ownership Allocation
Codan holds a total of 181.87 Million outstanding shares. Codan retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Codan Profitability Analysis
The company reported the revenue of 674.23 M. Net Income was 103.49 M with profit before overhead, payroll, taxes, and interest of 378.76 M.About Codan Valuation
The stock valuation mechanism determines Codan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Codan based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Codan. We calculate exposure to Codan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Codan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.6 M | 457.3 M |
Codan Quarterly Retained Earnings |
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Additional Tools for Codan Stock Analysis
When running Codan's price analysis, check to measure Codan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codan is operating at the current time. Most of Codan's value examination focuses on studying past and present price action to predict the probability of Codan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codan's price. Additionally, you may evaluate how the addition of Codan to your portfolios can decrease your overall portfolio volatility.