CDRO Valuation

Codere Online Luxembourg SA

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8.260

-0.09(-1.078%)1D

Overview
Forecast
Valuation
Earnings

CDRO Relative Valuation

CDRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CDRO is overvalued; if below, it's undervalued.

Historical Valuation

Codere Online Luxembourg SA (CDRO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.46 is considered Fairly compared with the five-year average of -11.66. The fair price of Codere Online Luxembourg SA (CDRO) is between 5.17 to 10.42 according to relative valuation methord.

Relative Value

Fair Zone

5.17-10.42

Current Price：8.35

Fair

96.05

Trailing

Forward

27.01

EV/EBITDA

Codere Online Luxembourg SA. (CDRO) has a current EV/EBITDA of 27.01. The 5-year average EV/EBITDA is -7.69. The thresholds are as follows: Strongly Undervalued below -35.42, Undervalued between -35.42 and -21.56, Fairly Valued between 6.18 and -21.56, Overvalued between 6.18 and 20.05, and Strongly Overvalued above 20.05. The current Forward EV/EBITDA of 27.01 falls within the Strongly Overvalued range.

32.64

EV/EBIT

Codere Online Luxembourg SA. (CDRO) has a current EV/EBIT of 32.64. The 5-year average EV/EBIT is -6.95. The thresholds are as follows: Strongly Undervalued below -37.85, Undervalued between -37.85 and -22.40, Fairly Valued between 8.49 and -22.40, Overvalued between 8.49 and 23.94, and Strongly Overvalued above 23.94. The current Forward EV/EBIT of 32.64 falls within the Strongly Overvalued range.

1.46

Codere Online Luxembourg SA. (CDRO) has a current PS of 1.46. The 5-year average PS is 1.41. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.84, Fairly Valued between 1.98 and 0.84, Overvalued between 1.98 and 2.55, and Strongly Overvalued above 2.55. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Codere Online Luxembourg SA. (CDRO) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.00. The thresholds are as follows: Strongly Undervalued below -4.87, Undervalued between -4.87 and -2.94, Fairly Valued between 0.94 and -2.94, Overvalued between 0.94 and 2.87, and Strongly Overvalued above 2.87. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Codere Online Luxembourg SA. (CDRO) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.92. The thresholds are as follows: Strongly Undervalued below -4.48, Undervalued between -4.48 and -2.70, Fairly Valued between 0.86 and -2.70, Overvalued between 0.86 and 2.64, and Strongly Overvalued above 2.64. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Codere Online Luxembourg SA (CDRO) has a current Price-to-Book (P/B) ratio of 13.57. Compared to its 3-year average P/B ratio of 9.93 , the current P/B ratio is approximately 36.60% higher. Relative to its 5-year average P/B ratio of 7.15, the current P/B ratio is about 89.66% higher. Codere Online Luxembourg SA (CDRO) has a Forward Free Cash Flow (FCF) yield of approximately 1.13%. Compared to its 3-year average FCF yield of -17.14%, the current FCF yield is approximately -106.61% lower. Relative to its 5-year average FCF yield of -13.70% , the current FCF yield is about -108.28% lower.

13.36

P/B

Median3y

9.93

Median5y

7.15

1.13

FCF Yield

Median3y

-17.14

Median5y

-13.70

Competitors Valuation Multiple

The average P/S ratio for CDRO's competitors is 1.02, providing a benchmark for relative valuation. Codere Online Luxembourg SA Corp (CDRO) exhibits a P/S ratio of 1.46, which is 43.86% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CDRO.O

Codere Online Luxembourg SA

Seaport Entertainment Group Inc

Starz Entertainment Corp

Performance Decomposition

Market capitalization of CDRO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CDRO in the past 1 year is driven by Unknown.