Cohen & Company Inc.

NYSEAM:COHN Stock Report

Market Cap: US$57.3m

Cohen Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate COHN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate COHN's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As COHN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COHN. This is calculated by dividing COHN's market cap by their current earnings.
What is COHN's PE Ratio?
PE Ratio2.6x
EarningsUS$6.37m
Market CapUS$57.30m

Price to Earnings Ratio vs Peers

How does COHN's PE Ratio compare to its peers?

The above table shows the PE ratio for COHN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.9x
TOP TOP Financial Group
57.7xn/aUS$60.0m
KYCH Keyarch Acquisition
12xn/aUS$54.6m
BUJA Bukit Jalil Global Acquisition 1
30.3xn/aUS$54.6m
PEPL PepperLime Health Acquisition
67.7xn/aUS$55.2m
COHN Cohen
2.6xn/aUS$57.3m

Price-To-Earnings vs Peers: COHN is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (41.9x).

Price to Earnings Ratio vs Industry

How does COHN's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.23.2x12.9%
COHN Cohen
 2.6xn/aUS$57.30m
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.29b
CET Central Securities
4.5xn/aUS$1.33b
COHN 2.6xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
Industry Avg.23.2x12.9%
COHN Cohen
 2.6xn/aUS$57.30m
No more companies

Price-To-Earnings vs Industry: COHN is good value based on its Price-To-Earnings Ratio (2.6x) compared to the US Capital Markets industry average (23x).

Price to Earnings Ratio vs Fair Ratio

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

COHN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COHN's Price-To-Earnings 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.

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