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DCF Valuation
Base-case fair value
$21.83
Intrinsic $29.10 · 25% MOS
Current price: $9.31
Base-case summary
Our base-case DCF for Coda Octopus Group, Inc. (CODA) projects 10 years of free cash flow growth at 19.8% for years 1–5 and 9.9% for years 6–10, anchored to 19.8% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $6M in trailing free cash flow, this produces an intrinsic value of $29.10 per share. A 25% safety margin gives a fair value of $21.83, suggesting the stock is currently 134% undervalued against the $9.31 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$6M
Cash & equivalents
$31M
Total debt
$384596
Shares outstanding
11M