Cadeler A/S

UNDERVALUEDCADLF · OTC · Industrials
CADLF·OTC·Industrials
UNDERVALUED
Cadeler A/S
47.8%upside
MARKET PRICE
$6.08
FAIR PRICE
$8.99
MARGIN
$2.91
UNDERVALUEDFAIROVERVALUED
P/E RATIO
6.5x
DIV. YIELD
N/A
ROE
20.2%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$6.08

FAIR PRICE

$8.99

MARGIN

$2.91

UNDERVALUEDFAIROVERVALUED

P/E Ratio

6.5x

What is P/E? →

Div. Yield

N/A

ROE

20.2%

Strong

Market Cap

$2B

Mid-cap

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FPI RATING

5.7/ 10

Consistent growth trajectory and attractive valuation, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.19CONSERVATIVE ENTRY
$8.99FAIR PRICE
$6.08MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.19

Fair price × 0.80

DISTANCE

18.2%

Price to entry level

At the current price of $6.08, CADLF trades 18.2% below the conservative entry level of $7.19. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CADLF's fair price

Cadeler A/S's fair price of $8.99 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.08, CADLF trades 47.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CADLF's risk profile.

RELATIVE · 30%

Comparing CADLF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CADLF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CADLF's fair value with your own inputs.

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FAQ

What is the fair price of CADLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Cadeler A/S is $8.99. At the current market price of $6.08, CADLF trades 47.8% below its calculated fair value.

Is CADLF overvalued or undervalued?+

Cadeler A/S is currently undervalued based on our valuation model. The stock trades at $6.08, which is 47.8% below the fair price of $8.99. The P/E ratio of 6.5x is a key metric in the valuation.

What is the margin of safety for CADLF?+

With a 20% margin of safety applied to the fair price of $8.99, the conservative entry level for CADLF is $7.19. At the current market price of $6.08, the stock trades 18.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CADLF's fair price updated?+

We update fair price calculations for CADLF daily after market close. The current fair price of $8.99 incorporates the latest market data and sector multiples.

What factors affect CADLF's fair price calculation?+

CADLF's fair price of $8.99 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.5x, ROE of 20.2%.

Is CADLF a good buy right now?+

At $6.08, CADLF trades 47.8% below our fair value estimate of $8.99. The stock is currently undervalued. ROE stands at 20.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CADLF pay dividends?+

CADLF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.