Cadence Opportunities Fund Valuation

Is CDO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CDO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CDO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CDO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CDO?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CDO. This is calculated by dividing CDO's market cap by their current preferred multiple.
What is CDO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	AU$26.15m

CDO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CDO's PE Ratio compare to its peers?

The above table shows the PE ratio for CDO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.6x
KAT Katana Capital	18x	n/a	AU$38.1m
KBC Keybridge Capital	0.8x	n/a	AU$10.0m
MAM Microequities Asset Management Group	11.2x	n/a	AU$66.8m
ASW Advanced Share Registry	20.6x	n/a	AU$32.9m
CDO Cadence Opportunities Fund	11.2x	n/a	AU$26.1m

Price-To-Earnings vs Peers: CDO is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does CDO's PE Ratio compare vs other companies in the AU Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CDO is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Australian Capital Markets industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is CDO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CDO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CDO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.