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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-15), Coda Octopus Group's Intrinsic Value: Projected FCF is $5.94. The stock price of Coda Octopus Group is $6.59. Therefore, Coda Octopus Group's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.
The historical rank and industry rank for Coda Octopus Group's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Coda Octopus Group was 4.40. The lowest was 0.86. And the median was 1.56.
The historical data trend for Coda Octopus Group's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coda Octopus Group Annual Data | |||||||||||||||||||||
Trend | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 4.08 | 4.79 | 5.40 | 5.97 | 5.81 |
Coda Octopus Group Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 6.08 | 6.17 | 6.34 | 5.81 | 5.94 |
For the Aerospace & Defense subindustry, Coda Octopus Group's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Aerospace & Defense industry and Industrials sector, Coda Octopus Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Coda Octopus Group's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Coda Octopus Group's Free Cash Flow(6 year avg) = $2.82.
Coda Octopus Group's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Jan24) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 2.8152 | + | 50.15 | * | 0.8) | / | 11.264 | |
= | 5.94 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coda Octopus Group (NAS:CODA) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Coda Octopus Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 6.59 | / | 5.9412015103835 | |
= | 1.11 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Coda Octopus Group's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Annmarie Gayle | director, officer: Chief Executive Officer | 6526 COTTONWOOD ST,, MURRAY UT 84107 |
Niels Soendergaard | 10 percent owner | 6526 COTTONWOOD ST, MURRAY UT 84107 |
G Tyler Runnels | 10 percent owner | 1999 AVENUE OF THE STARS, STE 2030, LOS ANGELES CA 90067 |
John Steven Emerson | 10 percent owner | 1522 ENSLEY AVENUE, LOS ANGELES CA 90024 |
Anthony Jean Tata | director | 1 WATER CLUB WAY,, PH2104, NORTH PALM BEACH FL 33408 |
Robert Ronald Harcourt | director | 3078 BRINE WAY, THE VILLAGES FL 32163 |
Gayle Michelle Jardine | officer: Interim CFO. | 12 RAVELRIG GAIT,, BALERNO, EDINBURGH X0 EH14 7NH |
Blair Graeme Cunningham | officer: Chief Technology Officer | 164 WEST 25TH STREET, NEW YORK NY 10001 |
Nathan William Parker | officer: Chief Financial Officer. | 14061 S. OLD SADDLE RD, DRAPER UT 84020 |
Kevin James Kane | officer: CEO Coda Octopus Colmek, Inc. | 11864 VISTA GLEN CT, SANDY UT 84092 |
Michael Midgley | officer: Acting Chief Financial Officer | 6526 COTTONWOOD ST,, MURRAY UT 84107 |
Michael J. Hamilton | director | NEWPORT OFFICE CENTER, 111 TOWN SQUARE PLACE, SUITE 1201, JERSEY CITY NJ 07310 |
Bryan Ezralow | 10 percent owner | THE EZRALOW CO, LLC, 23622 CALABASAS ROAD, SUITE 200, CALABASAS CA 91302-1549 |
Mary Losty | director | 613 LOCUST ST, CAMBRIDGE MD 21613 |
Joseph Charles Plumb | director | 3917, FAIRBREEZE CIR, WESTLAKE VLG CA 91361 |
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