C

Copper Property CTL Pass Through Trust
OTC:CPPTL

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Copper Property CTL Pass Through Trust
OTC:CPPTL
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Price: 12.09 USD -0.08% Market Closed
Market Cap: 906.8m USD

Relative Value

The Relative Value of one CPPTL stock under the Base Case scenario is 7.64 USD. Compared to the current market price of 12.09 USD, Copper Property CTL Pass Through Trust is Overvalued by 37%.

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.

CPPTL Relative Value
Base Case
7.64 USD
Overvaluation 37%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
19
Median 3Y
7.9
Median 5Y
7.7
Industry
2
vs History
26
vs Industry
20
Median 3Y
10.8
Median 5Y
10.5
Industry
18.2
vs History
24
vs Industry
16
Median 3Y
9
Median 5Y
8.6
Industry
11.3
vs History
24
vs Industry
19
Median 3Y
9
Median 5Y
8.6
Industry
14.2
vs History
19
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
vs History
19
vs Industry
23
Median 3Y
7.4
Median 5Y
7.3
Industry
3.2
vs History
19
vs Industry
30
Median 3Y
7.9
Median 5Y
7.8
Industry
6.9
vs History
22
vs Industry
17
Median 3Y
9
Median 5Y
8.9
Industry
11.1
vs History
28
vs Industry
15
Median 3Y
11.9
Median 5Y
11.7
Industry
13.4
vs History
28
vs Industry
17
Median 3Y
8.5
Median 5Y
8.2
Industry
11.5
vs History
28
vs Industry
16
Median 3Y
8.5
Median 5Y
8.2
Industry
12.5
vs History
19
vs Industry
45
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

CPPTL Competitors Multiples
Copper Property CTL Pass Through Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Copper Property CTL Pass Through Trust
OTC:CPPTL
906.8m USD 9 12.3 10.3 13.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
186.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
86.5B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.5B CHF 0 0 0 0
US
Coupang Inc
F:788
40.1B EUR 1.4 120.9 32.8 53.9
US
Reddit Inc
NYSE:RDDT
42.4B USD 22.3 121.5 144.1 152.8
US
Symbotic Inc
NASDAQ:SYM
37.2B USD 16.6 -2 197.8 -1 094.4 -496.4
US
CoreWeave Inc
NASDAQ:CRWV
34B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
481.5T IDR 40.8 -112.8 2 413.5 2 413.5
P/S Multiple
Revenue Growth P/S to Growth
US
C
Copper Property CTL Pass Through Trust
OTC:CPPTL
Average P/S: 73.6
9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22.3
44%
0.5
US
Symbotic Inc
NASDAQ:SYM
16.6
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.8
N/A N/A
P/E Multiple
Earnings Growth PEG
US
C
Copper Property CTL Pass Through Trust
OTC:CPPTL
Average P/E: 1 068.9
12.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
120.9
121%
1
US
R
Reddit Inc
NYSE:RDDT
121.5
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 197.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -112.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
Copper Property CTL Pass Through Trust
OTC:CPPTL
Average EV/EBITDA: 1 203.6
10.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.8
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
144.1
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 094.4 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 413.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Copper Property CTL Pass Through Trust
OTC:CPPTL
Average EV/EBIT: 1 234.1
13.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
53.9
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
152.8
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -496.4 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 413.5
N/A N/A