Cadeler AS Valuation
| CDLR Stock | 22.42 0.75 3.46% |
At this time, the firm appears to be undervalued. Cadeler AS shows a prevailing Real Value of USD24.68 per share. The current price of the firm is USD22.42. Our model approximates the value of Cadeler AS from analyzing the firm fundamentals such as profit margin of 0.50 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cadeler AS's valuation include:
Undervalued
Today
Please note that Cadeler AS's price fluctuation is very steady at this time. Calculation of the real value of Cadeler AS is based on 3 months time horizon. Increasing Cadeler AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cadeler stock is determined by what a typical buyer is willing to pay for full or partial control of Cadeler AS. Since Cadeler AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadeler Stock. However, Cadeler AS's intrinsic value may or may not be the same as its current market price, 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 22.42 | Real 24.68 | Target 29.0 | Hype 21.81 | Naive 21.92 |
The intrinsic value of Cadeler AS'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 Cadeler AS'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 Cadeler AS helps investors to forecast how Cadeler 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 Cadeler AS more accurately as focusing exclusively on Cadeler AS's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cadeler AS's intrinsic value based on its ongoing forecasts of Cadeler AS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cadeler AS's closest peers.
Cadeler AS Cash |
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Cadeler AS Total Value Analysis
Cadeler AS is currently expected to have valuation of 3.31 B with market capitalization of 1.9 B, debt of 581.99 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cadeler AS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 1.9 B | 581.99 M |
Cadeler AS Investor Information
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadeler AS had not issued any dividends in recent years. Based on the key indicators related to Cadeler AS's liquidity, profitability, solvency, and operating efficiency, Cadeler AS is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.Cadeler AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadeler AS has an asset utilization ratio of 12.84 percent. This connotes that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Cadeler AS is more efficient with each dollar of assets it utilizes for everyday operations.Cadeler AS Profitability Analysis
Based on Cadeler AS's profitability indicators, Cadeler AS is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in February. Profitability indicators assess Cadeler AS's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-03-31 | Previous Quarter 165.9 M | Current Value 64.6 M | Quarterly Volatility 35.8 M |
For Cadeler AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cadeler AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cadeler AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cadeler AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cadeler AS over time as well as its relative position and ranking within its peers.
Cadeler AS Earnings per Share Projection vs Actual
The next projected EPS of Cadeler AS is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Cadeler AS's most recent 12-month trailing earnings per share (EPS TTM) is at 3.57. Please be aware that the consensus of earnings estimates for Cadeler AS is based on EPS before non-recurring items and includes expenses related to employee stock options.Cadeler AS Earnings Estimation Breakdown
The calculation of Cadeler AS's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cadeler AS is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Cadeler AS is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Cadeler AS Earnings Projection Consensus
Suppose the current estimates of Cadeler AS's value are higher than the current market price of the Cadeler AS stock. In this case, investors may conclude that Cadeler AS is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cadeler AS's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 58.33% | 0.48 | 0.0 | 3.57 |
Cadeler AS Ownership Allocation
Cadeler AS holds a total of 87.62 Million outstanding shares. Almost 94.7 percent of Cadeler AS outstanding shares are held by general public with 5.3 % by other corporate entities. 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.Cadeler AS Profitability Analysis
The company reported the previous year's revenue of 248.74 M. Net Income was 65.07 M with profit before overhead, payroll, taxes, and interest of 343.16 M.About Cadeler AS Valuation
The stock valuation mechanism determines Cadeler AS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cadeler AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadeler AS. We calculate exposure to Cadeler AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadeler AS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.7 M | 146.7 M | |
| Pretax Profit Margin | 0.24 | 0.26 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.45 | 0.47 |
Cadeler AS Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadeler AS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 86.7 M | |
| Quarterly Earnings Growth Y O Y | 1.242 | |
| Forward Price Earnings | 6.3091 |
Cadeler AS Current Valuation Indicators
Cadeler AS's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cadeler AS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cadeler AS, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cadeler AS's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cadeler AS's worth.Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS'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 Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.