CDP Valuation

COPT Defense Properties

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27.820

-0.04(-0.144%)1D

Overview
Forecast
Valuation
Earnings

CDP Relative Valuation

CDP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CDP is overvalued; if below, it's undervalued.

Historical Valuation

COPT Defense Properties (CDP) is now in the Fair zone, suggesting that its current forward PS ratio of 4.07 is considered Fairly compared with the five-year average of 16.84. The fair price of COPT Defense Properties (CDP) is between 26.56 to 31.17 according to relative valuation methord.

Relative Value

Fair Zone

26.56-31.17

Current Price：27.82

Fair

21.16

Trailing

Forward

13.91

EV/EBITDA

COPT Defense Properties. (CDP) has a current EV/EBITDA of 13.91. The 5-year average EV/EBITDA is 14.98. The thresholds are as follows: Strongly Undervalued below 12.77, Undervalued between 12.77 and 13.88, Fairly Valued between 16.09 and 13.88, Overvalued between 16.09 and 17.19, and Strongly Overvalued above 17.19. The current Forward EV/EBITDA of 13.91 falls within the Historic Trend Line -Fairly Valued range.

23.61

EV/EBIT

COPT Defense Properties. (CDP) has a current EV/EBIT of 23.61. The 5-year average EV/EBIT is 27.22. The thresholds are as follows: Strongly Undervalued below 21.01, Undervalued between 21.01 and 24.11, Fairly Valued between 30.32 and 24.11, Overvalued between 30.32 and 33.42, and Strongly Overvalued above 33.42. The current Forward EV/EBIT of 23.61 falls within the Undervalued range.

4.07

COPT Defense Properties. (CDP) has a current PS of 4.07. The 5-year average PS is 4.19. The thresholds are as follows: Strongly Undervalued below 3.35, Undervalued between 3.35 and 3.77, Fairly Valued between 4.62 and 3.77, Overvalued between 4.62 and 5.04, and Strongly Overvalued above 5.04. The current Forward PS of 4.07 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

COPT Defense Properties. (CDP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

COPT Defense Properties. (CDP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

COPT Defense Properties (CDP) has a current Price-to-Book (P/B) ratio of 2.10. Compared to its 3-year average P/B ratio of 1.89 , the current P/B ratio is approximately 11.00% higher. Relative to its 5-year average P/B ratio of 1.87, the current P/B ratio is about 12.12% higher. COPT Defense Properties (CDP) has a Forward Free Cash Flow (FCF) yield of approximately 10.41%. Compared to its 3-year average FCF yield of 9.46%, the current FCF yield is approximately 10.05% lower. Relative to its 5-year average FCF yield of 8.95% , the current FCF yield is about 16.36% lower.

2.10

P/B

Median3y

1.89

Median5y

1.87

10.41

FCF Yield

Median3y

9.46

Median5y

8.95

Competitors Valuation Multiple

The average P/S ratio for CDP's competitors is 3.77, providing a benchmark for relative valuation. COPT Defense Properties Corp (CDP) exhibits a P/S ratio of 4.07, which is 8.00% above the industry average. Given its robust revenue growth of 1.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CDP.N

COPT Defense Properties

Ryman Hospitality Properties Inc

Performance Decomposition

Market capitalization of CDP decreased by 3.58% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.43 to 21.15.

The secondary factor is the Revenue Growth, contributed 1.37%to the performance.

Overall, the performance of CDP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.37%

187.34M → 189.92M

Revenue Growth

8.85%

19.43 → 21.15

Margin Expansion

-13.80%

25.41 → 21.90

P/E Change

-3.58%