Cohen & Steers Inc
NYSE:CNS

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Cohen & Steers Inc
NYSE:CNS
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Price: 69.29 USD -1.42% Market Closed
Market Cap: $3.6B

EV/IC

4.6
Current
20%
Cheaper
vs 3-y average of 5.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.6
=
Enterprise Value
$3.1B
/
Invested Capital
$730.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.6
=
Enterprise Value
$3.1B
/
Invested Capital
$730.9m

Valuation Scenarios

Cohen & Steers Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (5.8), the stock would be worth $86.96 (26% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-79%
Maximum Upside
+41%
Average Downside
20%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.6 $69.29
0%
3-Year Average 5.8 $86.96
+26%
5-Year Average 6.5 $97.62
+41%
Industry Average 1 $14.43
-79%
Country Average 1.5 $22.23
-68%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Cohen & Steers Inc
NYSE:CNS
3.5B USD 4.6 23.1
US
BlackRock Inc
NYSE:BLK
164.6B USD 1.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 3.8 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 0.8 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 0.3 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -43 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 6.3 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 6.4 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 6.1 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 0.4 10.8

Market Distribution

Higher than 81% of companies in the United States of America
Percentile
81th
Based on 11 657 companies
81th percentile
4.6
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Cohen & Steers Inc
Glance View

In the bustling world of asset management, Cohen & Steers Inc. has carved a distinctive niche for itself, predominantly focusing on real assets and alternative income investments. Founded in 1986, the firm swiftly developed a reputation as a pioneer in investing in real estate securities, which remains a cornerstone of its operations to this day. The company's journey has been characterized by strategic expansion into other disciplines including infrastructure, natural resources, preferred securities, and multi-strategy offerings. This diversity allows Cohen & Steers to cater to a wide array of investors—from individuals to large institutions—all seeking to enhance their portfolios with alternative income streams and diversification opportunities. Cohen & Steers generates revenue through a structured asset management fee model. This involves charging clients a percentage of the assets under management (AUM) as well as performance-related fees when their investment portfolios achieve above-market returns. The success of Cohen & Steers' business model hinges on its ability to consistently deliver superior investment performance, thereby growing its AUM over time. Its investment strategies, deeply rooted in research and market analysis, are designed to capitalize on secular trends in real estate and other real assets. These strategies not only provide clients with potential inflation protection and stable income streams but also enable Cohen & Steers to thrive in the competitive asset management industry by continuously attracting and retaining capital.

CNS Intrinsic Value
72.88 USD
Undervaluation 5%
Intrinsic Value
Price $69.29
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