CDLR Cadeler A/S
$21.58
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Undervalued

Trading 72.3% below fair value

You pay $21.58
Bear $62.35
Fair $77.94
Bull $93.53
Bear $62.35 +188.9% $3.46 × 18x P/E
Fair $77.94 +261.2% $3.46 × 22x P/E
Bull $93.53 +333.4% $3.46 × 27x P/E

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 6.2x

Summary

Applying a 22x P/E to adjusted EPS of $3.46, the base-case value is $77.94 per share.

Warnings

Financial statements were converted from EUR into USD using EURUSD at 1.1389 USD per EUR.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples