Cadre Holdings Valuation
| CDRE Stock | USD 33.48 0.68 2.07% |
At this time, the firm appears to be fairly valued. Cadre Holdings shows a prevailing Real Value of $32.58 per share. The current price of the firm is $33.48. Our model approximates the value of Cadre Holdings from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cadre Holdings' valuation include:
Price Book 4.5276 | Enterprise Value 1.5 B | Enterprise Value Ebitda 22.5159 | Price Sales 2.634 | Forward PE 25.3807 |
Fairly Valued
Today
Please note that Cadre Holdings' price fluctuation is very steady at this time. Calculation of the real value of Cadre Holdings is based on 3 months time horizon. Increasing Cadre Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cadre stock is determined by what a typical buyer is willing to pay for full or partial control of Cadre Holdings. Since Cadre Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadre Stock. However, Cadre Holdings' 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 33.48 | Real 32.58 | Target 30.63 | Hype 33.54 | Naive 32.83 |
The real value of Cadre Stock, also known as its intrinsic value, is the underlying worth of Cadre Holdings Company, which is reflected in its stock price. It is based on Cadre Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cadre Holdings' 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, or news.
Estimating the potential upside or downside of Cadre Holdings helps investors to forecast how Cadre 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 Cadre Holdings more accurately as focusing exclusively on Cadre Holdings' 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 Cadre Holdings' intrinsic value based on its ongoing forecasts of Cadre Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cadre Holdings' closest peers. If more than one evaluation category is relevant for Cadre Holdings we suggest using both methods to arrive at a better estimate.
Cadre Holdings Cash |
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Cadre Valuation Trend
Comparing Cadre Holdings' enterprise value against its market capitalization is a good way to estimate the value of Cadre Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cadre Revenue by Product
Cadre Holdings Total Value Analysis
Cadre Holdings is currently projected to have valuation of 1.49 B with market capitalization of 1.36 B, debt of 146.83 M, and cash on hands of 30.98 M. 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 Cadre Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.36 B | 146.83 M | 30.98 M |
Cadre Holdings Investor Information
About 36.0% of the company shares are held by company insiders. The book value of Cadre Holdings was currently reported as 7.4. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Cadre Holdings last dividend was issued on the 1st of November 2024. Based on the key indicators related to Cadre Holdings' liquidity, profitability, solvency, and operating efficiency, Cadre Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0741 | 0.1171 |
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| Total Cash From Operating Activities | 46.8 M | 73.2 M |
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| Operating Income | 44.5 M | 56.5 M |
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Cadre Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadre Holdings has an asset utilization ratio of 111.91 percent. This indicates that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Cadre Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cadre Holdings Ownership Allocation
Cadre Holdings holds a total of 40.61 Million outstanding shares. Over half of Cadre Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly one hundred seventy thousand five hundred fifty-four invesors are currently shorting Cadre Holdings expressing very little confidence in its future performance.Cadre Holdings Profitability Analysis
The company reported the previous year's revenue of 482.53 M. Net Income was 38.64 M with profit before overhead, payroll, taxes, and interest of 179.93 M.Cadre Holdings Past Distributions to stockholders
| 15th of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 16th of February 2024 | ||
| 17th of November 2023 | ||
| 18th of August 2023 | ||
| 19th of May 2023 | ||
| 17th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cadre Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cadre Holdings and how it compares across the competition.
About Cadre Holdings Valuation
The stock valuation mechanism determines Cadre Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cadre Holdings. We calculate exposure to Cadre Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadre Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200.7 M | 186.1 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.42 | 0.30 |
A single share of Cadre Holdings represents a small ownership stake in the entity. As a stockholder of Cadre, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cadre Holdings Dividends Analysis For Valuation
At present, Cadre Holdings' Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Cadre Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12 M | 9.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 3.91 | 4.72 |
There are various types of dividends Cadre Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cadre shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cadre Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cadre pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cadre Holdings by the value of the dividends paid out.
Cadre Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadre Holdings 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 | 37.9 M | |
| Quarterly Earnings Growth Y O Y | -0.69 | |
| Forward Price Earnings | 25.3807 |
Cadre Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Cadre Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cadre we look at many different elements of the entity such as Cadre's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cadre Holdings, 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 Cadre Holdings' 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 Cadre Holdings' worth.Complementary Tools for Cadre Stock analysis
When running Cadre Holdings' price analysis, check to measure Cadre Holdings' 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 Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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