COPT Defense Valuation
| CDP Stock | 26.75 0.33 1.22% |
At this time, the firm appears to be overvalued. COPT Defense Properties shows a prevailing Real Value of USD23.3 per share. The current price of the firm is USD26.75. Our model approximates the value of COPT Defense Properties from analyzing the firm fundamentals such as return on equity of 0.0926, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting COPT Defense's valuation include:
Price Book 2.0191 | Enterprise Value | Enterprise Value Ebitda 14.1072 | Price Sales 4.0751 | Trailing PE 21.748 |
Overvalued
Today
Please note that COPT Defense's price fluctuation is very steady at this time. Calculation of the real value of COPT Defense Properties is based on 3 months time horizon. Increasing COPT Defense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COPT Defense's intrinsic value may or may not be the same as its current market price of 26.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.75 | Real 23.3 | Target 35.13 | Hype 26.75 | Naive 26.8 |
The intrinsic value of COPT Defense's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence COPT Defense's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of COPT Defense Properties helps investors to forecast how COPT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COPT Defense more accurately as focusing exclusively on COPT Defense's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use COPT Defense's intrinsic value based on its ongoing forecasts of COPT Defense's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against COPT Defense's closest peers.
COPT Defense Cash |
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COPT Valuation Trend
COPT Defense's real value is important for investors to make better decisions and a more accurate overall view of COPT Defense's financial worth over time. Using both COPT Defense's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
COPT Valuation Data Drivers
COPT Defense Total Value Analysis
COPT Defense Properties is currently forecasted to have company total value of 5.42 B with market capitalization of 3.07 B, debt of 2.44 B, and cash on hands of 12.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the COPT Defense fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 3.07 B | 2.44 B | 12.34 M |
COPT Defense Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of COPT Defense was currently reported as 13.27. The company last dividend was issued on the 31st of March 2025. Based on the measurements of operating efficiency obtained from COPT Defense's historical financial statements, COPT Defense Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.68 | 0.6469 |
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| Total Cash From Operating Activities | 255.9 M | 331 M |
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| Operating Income | 511.6 M | 487.3 M |
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COPT Defense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COPT Defense has an asset utilization ratio of 17.71 percent. This connotes that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that COPT Defense Properties is more efficient with each dollar of assets it utilizes for everyday operations.COPT Defense Ownership Allocation
The majority of COPT Defense Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in COPT Defense Properties to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in COPT Defense. Please pay attention to any change in the institutional holdings of COPT Defense Properties as this could imply that something significant has changed or is about to change at the company.COPT Defense Profitability Analysis
The company reported the last year's revenue of 753.27 M. Total Income to common stockholders was 143.94 M with profit before taxes, overhead, and interest of 414.4 M.COPT Defense Past Distributions to stockholders
About COPT Defense Valuation
The stock valuation mechanism determines COPT Defense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COPT Defense Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COPT Defense. We calculate exposure to COPT Defense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COPT Defense's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 744 M | 781.2 M | |
| Pretax Profit Margin | 0.19 | 0.25 | |
| Operating Profit Margin | 0.65 | 0.68 | |
| Net Profit Margin | 0.18 | 0.10 | |
| Gross Profit Margin | 0.99 | 1.04 |
A single share of COPT Defense represents a small ownership stake in the entity. As a stockholder of COPT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
COPT Defense Dividends Analysis For Valuation
As of 03/24/2025, Dividends Paid is likely to grow to about 132.8 M, while Dividend Yield is likely to drop 0.04. . As of 03/24/2025, Price Earnings Ratio is likely to grow to 32.08, though Retained Earnings are likely to grow to (953.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 131.8 M | 132.8 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.95 | 0.90 | |
| Dividend Paid And Capex Coverage Ratio | 2.03 | 1.19 |
There are various types of dividends COPT Defense can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of COPT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from COPT Defense Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When COPT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of COPT Defense by the value of the dividends paid out.
COPT Defense Growth Indicators
Investing in growth stocks can be very risky. If the company such as COPT Defense does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 112.9 M | |
| Quarterly Earnings Growth Y O Y | 0.066 |
COPT Defense Current Valuation Indicators
COPT Defense's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final COPT Defense's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as COPT Defense, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use COPT Defense's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes COPT Defense's worth.Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.