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Cadre Holdings, Inc. (CDRE)

Aerospace & Defense · Industrials · $1.2B

overvalued
Intrinsic Value (Consensus)
$23.01
Current Price
$28.26
Margin of Safety
-18.6%
18.6% Above Intrinsic Value
Value: $23
Price: $28

Valuation Model Estimates

Current Price: $28.26
DCF (Discounted Cash Flow)
$38.36
Graham Number
$13.05
Earnings Power Value
$9.90
Relative Value (P/E)
$20.40
Dividend Discount Model
$33.33
Consensus Value
$23.01

Model Assumptions

Discount Rate
10.3%
Growth Rate
13.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
62
Profitability
18/25
Strength
19/25
Valuation
9/25
Growth
16/25

Key Financials

EPS (TTM)
$1.02
EPS (Forward)
$1.16
Book Value
$7.43
P/E Ratio
20.0
Forward P/E
17.6
PEG Ratio
ROE
13.9%
Debt/Equity
92%
Revenue Growth
7.5%
Earnings Growth
13.3%
Dividend Yield
0.5%
Beta
1.31

Data last updated: 2026-06-21

Source: Yahoo Finance