What Is Cadeler A/S (CDLR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Cadeler A/S's intrinsic value is estimated at $14.91, suggesting the stock is overvalued at its current price of $23.21. With 11 out of 12 models flagging downside (-35.8% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: ML-RIV targets $59.22 (+155.2%), versus EPV at $4.21 (-81.9%). This +237.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CDLR?
12 of 13 models are currently active for CDLR. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates CDLR's intrinsic value at $14.79, implying -36.3% downside from the current price. See which stocks rank higher →
How Does CDLR Rank in Deep Sea Foreign Transportation of Freight?
Among 44 Deep Sea Foreign Transportation of Freight stocks, CDLR ranks #24 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
As a transportation company, Cadeler A/S operates in a sector where EBIT per unit is a critical driver of valuation. Investors evaluating CDLR should weigh these sector-specific dynamics alongside our model-derived fair values.
Is CDLR a Value Trap?
CirclFi's Value Trap algorithm assigns CDLR a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Cadeler A/S. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Cadeler A/S's fundamental quality profile registers 7.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +237.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CDLR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CDLR's 12 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad