Copenhagen Capital A/S
CSE:CPHCAP ST

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Copenhagen Capital A/S
CSE:CPHCAP ST
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Price: 6.7 DKK Market Closed
Market Cap: 440.9m DKK
Section:
 

Relative Value

The Relative Value of one CPHCAP ST stock under the Base Case scenario is 5.73 DKK. Compared to the current market price of 6.7 DKK, Copenhagen Capital A/S is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPHCAP ST Relative Value
Base Case
5.73 DKK
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
46
vs Industry
27
Median 3Y
8.3
Median 5Y
8.5
Industry
3.8
More Details
83.5
P/E
P/E
Price to Earnings
83.5
vs History
4
vs Industry
54
Median 3Y
2.2
Median 5Y
2.3
Industry
16.3
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
53
vs Industry
3
Median 3Y
21.8
Median 5Y
22.2
Industry
11.1
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
14
vs Industry
32
Median 3Y
9.7
Median 5Y
7.7
Industry
12.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
22
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
19
EV/S
EV/S
Enterprise Value to Sales
19
vs History
49
vs Industry
9
Median 3Y
18.6
Median 5Y
19
Industry
6.8
More Details
28.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.4
vs History
14
vs Industry
6
Median 3Y
5.4
Median 5Y
4.8
Industry
12.5
More Details
52.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.8
vs History
14
vs Industry
1
Median 3Y
5.9
Median 5Y
5.1
Industry
15.8
More Details
52.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.8
vs History
14
vs Industry
1
Median 3Y
5.9
Median 5Y
5.1
Industry
19.1
More Details
48.8
EV/OCF
EV/OCF
Enterprise Value to OCF
48.8
vs History
61
vs Industry
2
Median 3Y
51.2
Median 5Y
52.5
Industry
18.4
More Details
48.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.8
vs History
61
vs Industry
3
Median 3Y
51.6
Median 5Y
53
Industry
20.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

CPHCAP ST Competitors Multiples
Copenhagen Capital A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Copenhagen Capital A/S
CSE:CPHCAP ST
440.9m DKK 8.6 83.5 52.8 52.8
DE
Vonovia SE
XETRA:VNA
20.4B EUR 3.9 7.3 21.9 26.6
HK
Swire Properties Ltd
HKEX:1972
122.1B HKD 7.7 -32.4 19.4 19.4
BM
Hongkong Land Holdings Ltd
SGX:H78
15.1B USD 8.5 -45.7 27.2 27.7
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
91.3B CNY 5 21.7 18.4 18.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.4B HKD 5.1 24 16.6 16.6
IL
Azrieli Group Ltd
TASE:AZRG
39.5B ILS 6.4 14.9 17.3 17.4
CH
Swiss Prime Site AG
SIX:SPSN
9.7B CHF 15.6 26.9 34.1 34.7
PH
SM Prime Holdings Inc
XPHS:SMPH
640.4B PHP 4.4 13.1 10.4 12.6
SG
Capitaland Investment Ltd
SGX:9CI
13.4B SGD 5.4 30.8 26.2 32.3
SE
Sagax AB
STO:SAGA A
91.3B SEK 17.2 28.1 29.6 29.6

See Also

Summary
CPHCAP ST intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPHCAP ST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPHCAP ST stock valuation using valuation multiples.
Wall Street Estimates
CPHCAP ST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPHCAP ST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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