Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Coda Octopus Group, Inc.
Bear Case (25th pct.)
-24.3% vs price
Base Case (Median)
-18.9% vs price
Bull Case (75th pct.)
-9.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.16 | -24.4% | High (40%) |
| PE Comparable | $8.76 | -7.6% | Medium (25%) |
| Graham Number | $7.22 | -23.8% | High (80%) |
| EV/EBITDA | $8.16 | -13.9% | Medium (20%) |
| EV/FCF | $12.44 | 31.2% | Medium (20%) |
| Earnings Power Value | $6.23 | -34.3% | High (70%) |
Based on 6 out of 7 methods, CODA appears overvalued at the current price of $9.48. The base case fair value of $7.69 implies 18.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.