Cohen Valuation
| COHN Stock | USD 8.06 0.01 0.12% |
At this time, the firm appears to be undervalued. Cohen Company shows a prevailing Real Value of $8.78 per share. The current price of the firm is $8.06. Our model approximates the value of Cohen Company from analyzing the firm fundamentals such as Current Valuation of (99.98 M), profit margin of 0.07 %, and Return On Equity of 0.48 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cohen's valuation include:
Price Book 0.3942 | Enterprise Value | Enterprise Value Ebitda 1.8207 | Price Sales 0.1836 | Trailing PE 2.314 |
Undervalued
Today
Please note that Cohen's price fluctuation is not too volatile at this time. Calculation of the real value of Cohen Company is based on 3 months time horizon. Increasing Cohen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cohen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Stock. However, Cohen's intrinsic value may or may not be the same as its current market price, 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 8.06 | Real 8.78 | Hype 8.07 |
The intrinsic value of Cohen'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 Cohen'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 Cohen Company helps investors to forecast how Cohen 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 Cohen more accurately as focusing exclusively on Cohen'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 Cohen's intrinsic value based on its ongoing forecasts of Cohen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cohen's closest peers.
Cohen Cash |
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Cohen Valuation Trend
Knowing Cohen's actual value is paramount for traders when making sound investment determinations. Using both Cohen's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cohen Revenue by Product
Cohen Total Value Analysis
Cohen Company is currently forecasted to have valuation of (99.98 M) with market capitalization of 18.68 M, debt of 16.57 M, and cash on hands of 2.04 B. The negative valuation of Cohen may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Cohen fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(99.98 M) | 18.68 M | 16.57 M | 2.04 B |
Cohen Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cohen Company last dividend was issued on the 20th of November 2024. The entity had 1:10 split on the 5th of September 2017. Based on the analysis of Cohen's profitability, liquidity, and operating efficiency, Cohen Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cohen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cohen has an asset utilization ratio of 8.2 percent. This suggests that the Company is making $0.082 for each dollar of assets. An increasing asset utilization means that Cohen Company is more efficient with each dollar of assets it utilizes for everyday operations.Cohen Ownership Allocation
The market capitalization of Cohen Company is $18.68 Million. Cohen Company retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cohen Profitability Analysis
The company reported the previous year's revenue of 79.6 M. Net Income was 8.19 M with profit before overhead, payroll, taxes, and interest of 39.41 M.Cohen Past Distributions to stockholders
About Cohen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cohen Company. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cohen Company based exclusively on its fundamental and basic technical indicators. By analyzing Cohen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cohen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohen. We calculate exposure to Cohen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.2 M | 32.7 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.29 | 0.42 |
A single share of Cohen represents a small ownership stake in the entity. As a stockholder of Cohen, 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.
Cohen Dividends Analysis For Valuation
At this time, Cohen's Dividend Yield is very stable compared to the past year. As of the 14th of March 2025, Dividend Payout Ratio is likely to grow to 0.24, while Dividends Paid is likely to drop about 1.8 M. . At this time, Cohen's Earnings Yield is very stable compared to the past year. As of the 14th of March 2025, Price Earnings Ratio is likely to grow to 2.14, while Retained Earnings are likely to drop (35.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.9 M | 1.8 M | |
| Dividend Yield | 0.11 | 0.17 | |
| Dividend Payout Ratio | 0.23 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 3.03 | 4.01 |
There are various types of dividends Cohen 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 Cohen 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 Cohen Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cohen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cohen by the value of the dividends paid out.
Cohen Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.7 M | |
| Quarterly Earnings Growth Y O Y | -0.725 |
Cohen Current Valuation Indicators
Cohen'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 Cohen'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 Cohen, 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 Cohen'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 Cohen's worth.When determining whether Cohen Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Company Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 1 | Earnings Share 4.14 | Revenue Per Share | Quarterly Revenue Growth 0.972 |
The market value of Cohen Company is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen's market value can be influenced by many factors that don't directly affect Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.