Coda Octopus Stock Valuation

CODA Stock  USD 8.20  0.08  0.99%   
Do you wonder what the value of Coda Octopus Group is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Coda Octopus, is its stock price multiplied by the total number of shares outstanding, calculating Coda Octopus' enterprise value requires a different approach. It uses Coda Octopus' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 3.2 M, whereas Enterprise Value is forecasted to decline to about 78.3 M.
Coda Octopus Group shows a prevailing Real Value of $9.0 per share. The current price of the firm is $8.2. At this time, the firm appears to be undervalued. Our model approximates the value of Coda Octopus Group from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.09 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Coda Octopus Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Coda Octopus's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Coda Octopus Most Recent Valuation Data

Beta
1.1618
Change Receivables
-2.2 M
Fiscal Year End
October
Property Plant And Equipment Net
M
Enterprise Value
55.9 M
Undervalued
Today 8.20
Please note that Coda Octopus' price fluctuation is not too volatile at this time. Calculation of the real value of Coda Octopus Group is based on 3 months time horizon. Increasing Coda Octopus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Coda Octopus Group is useful when determining the fair value of the Coda Octopus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Coda Octopus. Since Coda Octopus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coda Octopus Stock. However, Coda Octopus' 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.
9.00
Real Value
11.04
Upside
Estimating the potential upside or downside of Coda Octopus Group helps investors to forecast how Coda Octopus 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 Coda Octopus more accurately as focusing exclusively on Coda Octopus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.436.967.49
Details
Hype
Prediction
LowEstimated ValueHigh
6.148.1810.22
Details
Naive
Forecast
LowNext ValueHigh
6.448.4710.51
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coda Octopus' intrinsic value based on its ongoing forecasts of Coda Octopus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coda Octopus' closest peers. When choosing an evaluation method for Coda Octopus Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Coda Octopus Valuation Drivers Correlation

Many accounts on the financial statements of Coda Octopus Group are highly interrelated and sometimes correlated. Consequently, when conducting Coda Octopus's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Coda Octopus
Click cells to compare fundamentals

Coda Octopus Valuation Trend

Knowing Coda Octopus' actual value is paramount for traders to make sound investment determinations. Coda Octopus' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Coda Octopus' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Coda Octopus' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Coda Octopus Market Cap

Coda Octopus Group is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 2.29 Trillion. Coda Octopus adds roughly 88.13 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Coda Octopus Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Coda Octopus's current stock value. Our valuation model uses many indicators to compare Coda Octopus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coda Octopus competition to find correlations between indicators driving Coda Octopus's intrinsic value. More Info.
Coda Octopus Group is rated below average in net asset category among related companies. It is rated third in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Coda Octopus Group is about  13,434,614 . As of January 27, 2023, Price to Sales Ratio is expected to decline to 4.48. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coda Octopus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coda Octopus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coda Octopus' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coda Octopus' 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 Coda Octopus and how it compares across the competition.

About Coda Octopus Valuation

The stock valuation mechanism determines the current worth of Coda Octopus Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Coda Octopus Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coda Octopus Group based exclusively on its fundamental and basic technical indicators. By analyzing Coda Octopus's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Coda Octopus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coda Octopus. We calculate exposure to Coda Octopus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coda Octopus's related companies.
Fiscal Year End
October
Industry
Aerospace & Defense
Concentration
Electronic Equipment & Instruments
Full Time Employees
95
Service Category
Electronic Equipment, Instruments & Components
Last ReportedProjected for 2023
Gross Profit17 M16.5 M
Profit Margin 20.88  17.46 

Coda Octopus Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Coda Octopus 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.
Quarterly Earnings Growth Y O Y0.231

Coda Octopus Current Valuation Indicators

Valuation refers to the process of determining the present value of Coda Octopus Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coda Octopus we look at many different elements of the entity such as Coda Octopus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Coda Octopus' valuation analysis is also 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 Coda Octopus' 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 Coda Octopus, 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 Coda Octopus' 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 Coda Octopus' worth.
Continue to Trending Equities. Note that the Coda Octopus Group information on this page should be used as a complementary analysis to other Coda Octopus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Coda Octopus Stock analysis

When running Coda Octopus Group price analysis, check to measure Coda Octopus' 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 Coda Octopus is operating at the current time. Most of Coda Octopus' value examination focuses on studying past and present price action to predict the probability of Coda Octopus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coda Octopus' price. Additionally, you may evaluate how the addition of Coda Octopus to your portfolios can decrease your overall portfolio volatility.
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Is Coda Octopus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda Octopus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.231
Market Capitalization
88.1 M
Quarterly Revenue Growth
0.076
Return On Assets
0.0636
Return On Equity
0.088
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda Octopus that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine Coda Octopus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.