Cadence Opportunities Fund Limited (CDO) Fair Value & Analysis
Financial Services · AU · Market cap A$33.1M
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price +6.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.51 – A$2.28 · fair‑value band A$1.21 – A$2.01 · the A$2.20 price screens above the A$1.61 fair value. As of Jun 26, 2026.
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Cadence Opportunities Fund Limited (CDO) currently trades at A$2.20, while our model-based Fair Value estimate is A$1.61 — implying the stock looks roughly 26.8% overvalued today. We read business quality at 72/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Cadence Opportunities Fund Limited generated revenue of A$14.7M at a net margin of 55.8%. It earns a return on equity of 23.8%. The balance sheet holds a net cash position of A$4.5M. The stock trades on a trailing P/E of 4.0. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cadence Opportunities Fund Limited reported revenue of A$3.5M in FY2025 versus A$10.3M in FY2021, a compound −23.6%/yr. Reported net income was A$1.5M in FY2025, compounding −28.1%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.