CODA (Coda Octopus Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


CODA Coda Octopus Group Inc CODA
89 GF Score
Price $9.40
GF Value $10.11
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Coda Octopus Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Coda Octopus Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CODA vs BYRN, SPAI, SIF: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Coda Octopus Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Coda Octopus Group Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Coda Octopus Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Coda Octopus Group's Margin of Safety % (DCF Earnings Based) falls into.


CODA
89GF Score
Coda Octopus Group Inc CODA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Coda Octopus Group (CODA) Overvalued in 2026?

Based on GuruFocus' analysis, Coda Octopus Group stock appears to be undervalued. The current stock price of $9.40 is trading 7% below its estimated GF Value™ of $10.11. GuruFocus considers Coda Octopus Group to be Fairly Valued.

Key valuation signals for CODA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $10.11 vs. price of $9.40 (7% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the CODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coda Octopus Group Business Description

Address 3300 S Hiawassee Road, Suite 104-105, Orlando, FL, USA, 32835
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
89GF Score

Get the complete analysis for CODA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$10.11
GF Value