Codan (ASX:CDA) Margin of Safety % (DCF FCF Based) : -572.91% (As of Jun. 24, 2025)

View and export this data going back to 2003. Start your Free Trial

What is Codan Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

As of today (2025-06-24), Codan's Predictability Rank is 3.5-Stars. Codan's intrinsic value calculated from the Discounted FCF model is A$15.34 and current share price is A$20.12. Consequently,

Codan's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -572.91%.

Competitive Comparison of Codan's Margin of Safety % (DCF FCF Based)

For the Scientific & Technical Instruments subindustry, Codan's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Codan's Margin of Safety % (DCF FCF Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Codan's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Codan's Margin of Safety % (DCF FCF Based) falls into.

Save Embed

;

Save Embed

;

Codan Margin of Safety % (DCF FCF Based) Calculation

Codan's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(2.99	-	20.12)	/	2.99
	=	-572.91 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Codan Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Codan's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Codan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Codan Ltd (ASX:CDA) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

UL4:Germany

Address

Technology Park, 2 Second Avenue, Mawson Lakes, SA, AUS, 5095

Website

https://www.codan.com.au

Codan designs and sells communication products and metal detection devices. Its global customer base includes military, security, emergency responders, broadcasters, government, humanitarian organizations, utilities, and mining. Earnings are skewed to its communication business. This business provides command center technology used to coordinate public transport, emergency services, utilities, and broadcasting. Codan also produces lightweight radios, suitable for attaching to drones. In metal detection, it produces hand-held metal detection devices, sold to organizations and individuals such as gold prospectors and hobbyist treasure hunters. Customers also use this equipment for safety and security. About half of group revenue comes from North America and one fourth is from Europe.

Codan Headlines

No Headlines