Company valuation ยท Industrials
CODA: Buy with a $16.39 price target
Coda Octopus Group Inc. Year-to-date profit has improved, but quarterly sales fell.
- Model target ยท USD
- $16.39 For 2027-09-18
- Model rating
- Buy Reviewed 2026-09-18
- Reference weekly close
- $10.02 2026-09-11 ยท USD

Investment view
Year-to-date profit has improved, but quarterly sales fell.
Target and reference price
Target for 2027-09-18: $16.39 USD, +63.6% versus the $10.02 weekly close on 2026-09-11. Price return only; dividends, fees and tax excluded.
Price and earnings
Over 1 year (2025-09-12 to 2026-09-11), price changed +14.4% and trailing EPS changed +43.3%. A wider gap changes the earnings multiple; it does not establish fair value.
Supporting evidence
Across 2 completed quarters since 2025-10-31, net income was 2.6m versus 1.8m in the matching prior-year periods (USD). Check whether the latest quarter changes that direction.
Cash after capital spending / profit: 1.2ร for CODA, against 0.5ร across 4 comparable peers.
Risks to the case
Revenue changed -1.6% from the same quarter last year, through 2026-04-30. The previous quarterโs year-on-year change was +28.8%.
The estimate for the period ending 2026-10-31 changed -10.4% over 30 days. Coverage is 2 analysts.
What to monitor
Compare the next results with the trailing margin of 20.0% and the annual-history median of 17.6%. A historical median is context, not a forecast.
The latest quarterly margin changed +10.5 percentage points from a year earlier. Check sales volumes, pricing and unusual gains in the next filing.
Recheck the valuation gap alongside profitability and growth after new results. A discount alone does not establish value.
Valuation assumptions
Starting annual sales growth: 28.9%.
Net profit margin: 17.8%.
About this assessment
Review recorded on 2026-09-18. This is a dated summary of an automated company valuation. The full report includes the financial evidence, alternative scenarios and review history. Consult the latest report before using an earlier target. Automated model research, not personal investment advice. Targets depend on assumptions; returns are not guaranteed.