CODA Relative Valuation
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. If the market price exceeds this fair value range, CODA is overvalued; if below, it's undervalued.
Historical Valuation
Coda Octopus Group Inc (CODA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 20.25 is considered Overvalued compared with the five-year average of 17.29. The fair price of Coda Octopus Group Inc (CODA) is between 5.02 to 7.65 according to relative valuation methord. Compared to the current price of 8.56 USD , Coda Octopus Group Inc is Overvalued By 11.87%.
Relative Value
Fair Zone
5.02-7.65
Current Price：8.56
11.87%
Overvalued
20.93
PE
1Y
3Y
5Y
Trailing
Forward
9.62
EV/EBITDA
Coda Octopus Group Inc. (CODA) has a current EV/EBITDA of 9.62. The 5-year average EV/EBITDA is 7.86. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 4.54, Fairly Valued between 11.17 and 4.54, Overvalued between 11.17 and 14.48, and Strongly Overvalued above 14.48. The current Forward EV/EBITDA of 9.62 falls within the Historic Trend Line -Fairly Valued range.
13.06
EV/EBIT
Coda Octopus Group Inc. (CODA) has a current EV/EBIT of 13.06. The 5-year average EV/EBIT is 11.49. The thresholds are as follows: Strongly Undervalued below 4.52, Undervalued between 4.52 and 8.01, Fairly Valued between 14.98 and 8.01, Overvalued between 14.98 and 18.47, and Strongly Overvalued above 18.47. The current Forward EV/EBIT of 13.06 falls within the Historic Trend Line -Fairly Valued range.
3.35
PS
Coda Octopus Group Inc. (CODA) has a current PS of 3.35. The 5-year average PS is 3.29. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 2.69, Fairly Valued between 3.89 and 2.69, Overvalued between 3.89 and 4.49, and Strongly Overvalued above 4.49. The current Forward PS of 3.35 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Coda Octopus Group Inc. (CODA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Coda Octopus Group Inc. (CODA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Coda Octopus Group Inc (CODA) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately 3.96% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about -3.30% higher. Coda Octopus Group Inc (CODA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.84% , the current FCF yield is about -100.00% lower.
1.73
P/B
Median3y
1.61
Median5y
1.73
5.70
FCF Yield
Median3y
2.40
Median5y
3.84
Competitors Valuation Multiple
The average P/S ratio for CODA's competitors is 0.00, providing a benchmark for relative valuation. Coda Octopus Group Inc Corp (CODA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 29.00%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CODA increased by 12.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.48M to 7.06M.
The secondary factor is the P/E Change, contributed 5.22%to the performance.
Overall, the performance of CODA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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