Codere Online Luxembourg, S.A.

UNDERVALUEDCDRO · NASDAQ · Consumer Cyclical
CDRO·NASDAQ·Consumer Cyclical
UNDERVALUED
Codere Online Luxembourg, S.A.
18.3%upside
MARKET PRICE
$9.15
FAIR PRICE
$10.83
MARGIN
$1.68
UNDERVALUEDFAIROVERVALUED
P/E RATIO
97.0x
DIV. YIELD
N/A
ROE
15.4%
MARKET CAP
$350M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

18.3%upside

Updated daily

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

MARKET PRICE

$9.15

FAIR PRICE

$10.83

MARGIN

$1.68

UNDERVALUEDFAIROVERVALUED

P/E Ratio

97.0x

What is P/E? →

Div. Yield

N/A

ROE

15.4%

Strong

Market Cap

$350M

Small-cap

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FPI RATING

5.4/ 10

Consistent growth trajectory and low debt levels, but below-average fundamental quality and expensive valuation relative to fundamentals.

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.

$8.66CONSERVATIVE ENTRY
$10.83FAIR PRICE
$9.15MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.66

Fair price × 0.80

DISTANCE

5.4%

Price to entry level

At the current price of $9.15, CDRO trades 5.4% above the conservative entry level of $8.66. This entry level represents a 20% margin of safety below the calculated fair price of $10.83 — a buffer that accounts for estimation uncertainty in the valuation 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 CDRO's fair price

Codere Online Luxembourg, S.A.'s fair price of $10.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.15, CDRO trades 18.3% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

ANALYST · 20%

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

TRY IT YOURSELF

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

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FAQ

What is the fair price of CDRO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Codere Online Luxembourg, S.A. is $10.83. At the current market price of $9.15, CDRO trades 18.3% below its calculated fair value.

Is CDRO overvalued or undervalued?+

Codere Online Luxembourg, S.A. is currently undervalued based on our valuation model. The stock trades at $9.15, which is 18.3% below the fair price of $10.83. The P/E ratio of 97.0x is a key metric in the valuation.

What is the margin of safety for CDRO?+

With a 20% margin of safety applied to the fair price of $10.83, the conservative entry level for CDRO is $8.66. At the current market price of $9.15, the stock trades 5.4% above 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 CDRO's fair price updated?+

We update fair price calculations for CDRO daily after market close. The current fair price of $10.83 incorporates the latest market data and sector multiples.

What factors affect CDRO's fair price calculation?+

CDRO's fair price of $10.83 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 97.0x, ROE of 15.4%.

Is CDRO a good buy right now?+

At $9.15, CDRO trades 18.3% below our fair value estimate of $10.83. The stock is currently undervalued. ROE stands at 15.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CDRO pay dividends?+

CDRO 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.