Coda Octopus Group, Inc.

Coda Octopus Group, Inc.

CODAยทNASDAQ

$12.82

+2.4%
IndustrialsAerospace & Defense

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$144.55M
EPS0.3700
P/E Ratio34.65
Earnings Date06/15/2026
Coda Octopus Group, Inc.

Coda Octopus Group, Inc. Fair Value Envelope

CODA ยท NASDAQ

Our analysis suggests that CODA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.8195, this represents a potential HIDDEN relative to our calculated worth for Coda Octopus Group, Inc..

Intrinsic Value
Current Price: $12.8195

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$63.4B
+ Cash & Equivalents$28.7M
Firm Value$63.5B
- Debt$394.9K
Equity Value$63.5B
/ Shares Outstanding11,248,867B
DCF Value$5.6K
UNDERVALUED BY 43910%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$14.4M
$28.8M
$57.7M
$115.4M
$230.8M
$461.5M
$923.0M
$1.8B
$3.7B
$7.4B
Maintenance CapEx
-$468.3K
-$936.6K
-$1.9M
-$3.7M
-$7.5M
-$15.0M
-$30.0M
-$59.9M
-$119.9M
-$239.8M
Owner Earnings
$14.0M
$27.9M
$55.8M
$111.6M
$223.3M
$446.5M
$893.1M
$1.8B
$3.6B
$7.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$12.9M
$23.9M
$44.3M
$82.1M
$152.0M
$281.4M
$521.1M
$965.0M
$1.8B
$3.3B
Terminal Value represents 88.7% of Enterprise Value