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 4.14 is considered Fairly compared with the five-year average of 17.15. The fair price of COPT Defense Properties (CDP) is between 24.78 to 29.46 according to relative valuation methord.
Relative Value
Fair Zone
24.78-29.46
Current Price：28.19
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.15
P/B
Median3y
1.88
Median5y
1.86
10.38
FCF Yield
Median3y
9.42
Median5y
8.93
Competitors Valuation Multiple
The average P/S ratio for CDP's competitors is 2.67, providing a benchmark for relative valuation. COPT Defense Properties Corp (CDP) exhibits a P/S ratio of 4.14, which is 55.06% above the industry average. Given its robust revenue growth of -2.80%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is COPT Defense Properties (CDP) currently overvalued or undervalued?
What is COPT Defense Properties (CDP) fair value?
How does CDP's valuation metrics compare to the industry average?
What is the current P/B ratio for COPT Defense Properties (CDP) as of Jul 08 2025?
What is the current FCF Yield for COPT Defense Properties (CDP) as of Jul 08 2025?
What is the current Forward P/E ratio for COPT Defense Properties (CDP) as of Jul 08 2025?