Historical Valuation
Coda Octopus Group Inc (CODA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.64 is considered Overvalued compared with the five-year average of 17.48. The fair price of Coda Octopus Group Inc (CODA) is between 5.73 to 8.50 according to relative valuation methord. Compared to the current price of 10.24 USD , Coda Octopus Group Inc is Overvalued By 20.55%.
Relative Value
Fair Zone
5.73-8.50
Current Price：10.24
20.55%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Coda Octopus Group Inc (CODA) has a current Price-to-Book (P/B) ratio of 1.87. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately 16.19% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about 8.34% higher. Coda Octopus Group Inc (CODA) has a Forward Free Cash Flow (FCF) yield of approximately 5.09%. Compared to its 3-year average FCF yield of 2.29%, the current FCF yield is approximately 122.45% lower. Relative to its 5-year average FCF yield of 3.84% , the current FCF yield is about 32.81% lower.
P/B
Median3y
1.61
Median5y
1.72
FCF Yield
Median3y
2.29
Median5y
3.84
Competitors Valuation Multiple
AI Analysis for CODA
The average P/S ratio for CODA competitors is 5.61, providing a benchmark for relative valuation. Coda Octopus Group Inc Corp (CODA.O) exhibits a P/S ratio of 3.75, which is -33.22% above the industry average. Given its robust revenue growth of 29.00%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CODA
1Y
3Y
5Y
Market capitalization of CODA 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 CODA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is CODA currently overvalued or undervalued?
Coda Octopus Group Inc (CODA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.64 is considered Overvalued compared with the five-year average of 17.48. The fair price of Coda Octopus Group Inc (CODA) is between 5.73 to 8.50 according to relative valuation methord. Compared to the current price of 10.24 USD , Coda Octopus Group Inc is Overvalued By 20.55% .
What is Coda Octopus Group Inc (CODA) fair value?
CODA'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. The fair price of Coda Octopus Group Inc (CODA) is between 5.73 to 8.50 according to relative valuation methord.
How does CODA's valuation metrics compare to the industry average?
The average P/S ratio for CODA's competitors is 5.61, providing a benchmark for relative valuation. Coda Octopus Group Inc Corp (CODA) exhibits a P/S ratio of 3.75, which is -33.22% above the industry average. Given its robust revenue growth of 29.00%, this premium appears sustainable.
What is the current P/B ratio for Coda Octopus Group Inc (CODA) as of Jan 09 2026?
As of Jan 09 2026, Coda Octopus Group Inc (CODA) has a P/B ratio of 1.87. This indicates that the market values CODA at 1.87 times its book value.
What is the current FCF Yield for Coda Octopus Group Inc (CODA) as of Jan 09 2026?
As of Jan 09 2026, Coda Octopus Group Inc (CODA) has a FCF Yield of 5.09%. This means that for every dollar of Coda Octopus Group Inc’s market capitalization, the company generates 5.09 cents in free cash flow.
What is the current Forward P/E ratio for Coda Octopus Group Inc (CODA) as of Jan 09 2026?
As of Jan 09 2026, Coda Octopus Group Inc (CODA) has a Forward P/E ratio of 22.64. This means the market is willing to pay $22.64 for every dollar of Coda Octopus Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Coda Octopus Group Inc (CODA) as of Jan 09 2026?
As of Jan 09 2026, Coda Octopus Group Inc (CODA) has a Forward P/S ratio of 3.75. This means the market is valuing CODA at $3.75 for every dollar of expected revenue over the next 12 months.