COPT Defense Properties
NYSE:CDP

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COPT Defense Properties Logo
COPT Defense Properties
NYSE:CDP
Watchlist
Price: 26.56 USD 1.41% Market Closed
Market Cap: 5.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CDP stock under the Base Case scenario is 39.63 USD. Compared to the current market price of 26.56 USD, COPT Defense Properties is Undervalued by 33%.

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.

CDP Relative Value
Base Case
39.63 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
47
vs Industry
22
Median 3Y
7.5
Median 5Y
7.8
Industry
3.6
Forward
8.2
More Details
42.2
P/E
P/E
Price to Earnings
42.2
vs History
39
vs Industry
12
Median 3Y
30.6
Median 5Y
39.5
Industry
16.5
Forward
39.1
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
88
vs Industry
19
Median 3Y
19.9
Median 5Y
20
Industry
10.9
More Details
46.4
P/FCFE
P/FCFE
Price to FCFE
46.4
vs History
25
vs Industry
8
Median 3Y
14.5
Median 5Y
-26.9
Industry
12.8
More Details
4
P/B
P/B
Price to Book Value
4
vs History
14
vs Industry
6
Median 3Y
3.4
Median 5Y
3.3
Industry
0.8
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
49
vs Industry
26
Median 3Y
10.7
Median 5Y
11
Industry
6.4
Forward
11.5
More Details
19.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.5
vs History
76
vs Industry
21
Median 3Y
20
Median 5Y
20.7
Industry
11.8
More Details
38.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.2
vs History
65
vs Industry
9
Median 3Y
41
Median 5Y
41
Industry
15.8
Forward
20.8
More Details
38.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.2
vs History
82
vs Industry
12
Median 3Y
41
Median 5Y
42
Industry
18.9
Forward
34.9
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
93
vs Industry
22
Median 3Y
28.1
Median 5Y
28.2
Industry
18.4
More Details
101.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
101.1
vs History
15
vs Industry
6
Median 3Y
-64.1
Median 5Y
-58.2
Industry
20.2
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
14
vs Industry
8
Median 3Y
1.9
Median 5Y
1.9
Industry
0.7
More Details

Multiples Across Competitors

CDP Competitors Multiples
COPT Defense Properties Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
COPT Defense Properties
NYSE:CDP
5.9B USD 7.9 42.2 38.2 38.2
US
Alexandria Real Estate Equities Inc
NYSE:ARE
12.7B USD 3.9 96.7 11.5 27.5
US
Boston Properties Inc
NYSE:BXP
10.3B USD 3 720.9 13.4 25.1
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.3 24.9 25.7 34
US
Vornado Realty Trust
NYSE:VNO
7.1B USD 4 858.9 20.3 58.2
FR
Covivio SA
PAR:COV
5.5B EUR 4.2 80.7 15.7 17.9
JP
Japan Real Estate Investment Corp
TSE:8952
821B JPY 9.8 21.9 22.3 29
AU
Dexus
ASX:DXS
8.1B AUD 9.4 -8.3 33.5 33.5
US
Cousins Properties Inc
NYSE:CUZ
4.7B USD 5.5 103 14.6 45.5
JP
Kenedix Office Investment Corp
TSE:8972
611.5B JPY 7.8 12.4 21.2 26.4
ES
Inmobiliaria Colonial SOCIMI SA
MAD:COL
3.6B EUR 7 11.6 21.5 21.9

See Also

Summary
CDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDP stock valuation using valuation multiples.
Wall Street Estimates
CDP 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
CDP 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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