Copenhagen Capital Valuation

Is CPHCAP PREF32 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPHCAP PREF32 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPHCAP PREF32 (DKK8.1) is trading above our estimate of fair value (DKK0.78)

Significantly Below Fair Value: CPHCAP PREF32 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPHCAP PREF32?

Key metric: As CPHCAP PREF32 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CPHCAP PREF32. This is calculated by dividing CPHCAP PREF32's market cap by their current revenue.
What is CPHCAP PREF32's PS Ratio?
PS Ratio	5.3x
Sales	DKK 48.46m
Market Cap	DKK 257.35m

CPHCAP PREF32 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	16x
Enterprise Value/EBITDA	23.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CPHCAP PREF32's PS Ratio compare to its peers?

The above table shows the PS ratio for CPHCAP PREF32 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.9x
FED Fast Ejendom Danmark	3.1x	n/a	DKK 307.6m
CEMAT Cemat	7.4x	n/a	DKK 267.3m
EGNETY EgnsINVEST Ejendomme Tyskland	5.2x	n/a	DKK 309.9m
GERHSP German High Street Properties	8x	n/a	DKK 288.7m
CPHCAP PREF32 Copenhagen Capital	5.3x	n/a	DKK 257.4m

Price-To-Sales vs Peers: CPHCAP PREF32 is good value based on its Price-To-Sales Ratio (5.3x) compared to the peer average (5.9x).

Price to Sales Ratio vs Industry

How does CPHCAP PREF32's PS Ratio compare vs other companies in the European Real Estate Industry?

64 Companies	Price / Sales	Estimated Growth	Market Cap

64 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CPHCAP PREF32 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the European Real Estate industry average (5x).

Price to Sales Ratio vs Fair Ratio

What is CPHCAP PREF32's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPHCAP PREF32 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CPHCAP PREF32's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.