COPT Defense Properties
NYSE:CDP

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COPT Defense Properties
NYSE:CDP
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Price: 31.95 USD 2.54%
Market Cap: 7.1B USD
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Relative Value

The Relative Value of one CDP stock under the Base Case scenario is 40.32 USD. Compared to the current market price of 31.95 USD, COPT Defense Properties is Undervalued by 21%.

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.

CDP Relative Value
Base Case
40.32 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
25
vs Industry
43
Median 3Y
7.9
Median 5Y
8.2
Industry
3.7
Forward
9.9
More Details
50.8
P/E
P/E
Price to Earnings
50.8
vs History
26
vs Industry
30
Median 3Y
32.4
Median 5Y
36.4
Industry
16.6
Forward
49.3
More Details
25.8
P/OCF
P/OCF
Price to OCF
25.8
vs History
19
vs Industry
36
Median 3Y
21.2
Median 5Y
21.6
Industry
11
More Details
43.2
P/FCFE
P/FCFE
Price to FCFE
43.2
vs History
17
vs Industry
19
Median 3Y
-28.4
Median 5Y
-28.4
Industry
13.3
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
3
vs Industry
15
Median 3Y
3.5
Median 5Y
3.4
Industry
0.9
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
30
vs Industry
43
Median 3Y
11
Median 5Y
11.5
Industry
6.7
Forward
13.2
More Details
22.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.4
vs History
50
vs Industry
39
Median 3Y
21.3
Median 5Y
21.9
Industry
12
More Details
44.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.6
vs History
36
vs Industry
15
Median 3Y
43
Median 5Y
40.9
Industry
15.9
Forward
24.4
More Details
44.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.6
vs History
61
vs Industry
24
Median 3Y
43
Median 5Y
44.3
Industry
19
Forward
42.2
More Details
33.7
EV/OCF
EV/OCF
Enterprise Value to OCF
33.7
vs History
17
vs Industry
35
Median 3Y
29.8
Median 5Y
30.3
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-93.6
Median 5Y
-70.7
Industry
20
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
4
vs Industry
15
Median 3Y
1.9
Median 5Y
1.9
Industry
0.7
More Details

Multiples Across Competitors

CDP Competitors Multiples
COPT Defense Properties Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
COPT Defense Properties
NYSE:CDP
7B USD 9.3 50.8 44.6 44.6
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.4B USD 5.8 65.1 14.5 32.4
US
Boston Properties Inc
NYSE:BXP
12.8B USD 3.8 35.5 14.8 27.3
US
Vornado Realty Trust
NYSE:VNO
8B USD 4.6 -149.6 21.7 63.5
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.4 26.7 36.1
FR
Covivio SA
PAR:COV
5.7B EUR 5.3 -7.8 16.6 18.1
US
SL Green Realty Corp
NYSE:SLG
5.2B USD 5.6 -32.7 29.1 93
JP
Japan Real Estate Investment Corp
TSE:8952
799.6B JPY 10 22.4 23.4 31.1
US
Cousins Properties Inc
NYSE:CUZ
4.8B USD 5.8 93.8 14.2 43.7
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.4 35.4
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.3 24.4 13.5 28.3
P/E Multiple
Earnings Growth
US
COPT Defense Properties
NYSE:CDP
Average P/E: 45.3
50.8
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
65.1
592%
US
Boston Properties Inc
NYSE:BXP
35.5
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -149.6
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.4
7%
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -32.7 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22.4
-10%
US
Cousins Properties Inc
NYSE:CUZ
93.8
-46%
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Kilroy Realty Corp
NYSE:KRC
24.4
-37%

See Also

Summary
CDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDP stock valuation using valuation multiples.
Wall Street Estimates
CDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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