CDL Investments New Zealand Limited

NZSE:CDI Stock Report

Market Cap: NZ$229.1m

CDL Investments New Zealand Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 CDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CDI (NZ$0.79) is trading above our estimate of fair value (NZ$0.61)

Significantly Below Fair Value: CDI is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As CDI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CDI. This is calculated by dividing CDI's market cap by their current earnings.
What is CDI's PE Ratio?
PE Ratio20.5x
EarningsNZ$11.18m
Market CapNZ$229.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average77.7x
WIN Winton Land
38.8x54.8%NZ$611.0m
500317 Oswal Agro Mills
140.9xn/a₹9.6b
3883 China Aoyuan Group
0.06xn/aHK$982.5m
QCG Quoc Cuong Gia Lai
131.1xn/a₫3.2t
CDI CDL Investments New Zealand
20.5xn/aNZ$229.1m

Price-To-Earnings vs Peers: CDI is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (77.7x).

Price to Earnings Ratio vs Industry

How does CDI's PE Ratio compare vs other companies in the Global Real Estate Industry?

95 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CDI 20.5xIndustry Avg. 14.9xNo. of Companies167PE01224364860+
95 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CDI is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the Global Real Estate industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is CDI'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.

CDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CDI'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.

Discover undervalued companies