Copenhagen Capital A/S
CSE:CPHCAP ST
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Copenhagen Capital A/S
CSE:CPHCAP ST
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DK |
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B
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Batavia Prosperindo Trans Tbk PT
IDX:BPTR
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ID |
Intrinsic Value
The intrinsic value of Copenhagen Capital A/S (CPHCAP ST) under the Base Case is 6.48 DKK per share.
Compared with the current market price of 7.9 DKK, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 38% by 2032, below its five-year average of 130%. Revenue grows about 8% a year over the next five years, below its five-year pace of 9%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Copenhagen Capital A/S Does
Copenhagen Capital A/S is a Danish real estate company that owns, develops, and manages property, with a focus on residential and mixed-use buildings in the Copenhagen area. It buys properties, renovates or improves them, and in some cases develops new projects from the ground up. The company’s role is that of a property owner and operator, not a construction contractor or a brokerage firm.
- Headquarters
- Denmark DK
- IPO date
- Mar 10, 2008
Earnings Waterfall
Copenhagen Capital A/S
The intrinsic value for Copenhagen Capital A/S (CPHCAP ST) under the Base Case is 6.48 DKK.
Compared with the current market price of 7.9 DKK, the stock appears Overvalued by 18% .