CDP Valuation

COPT Defense Properties

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28.380

+0.42(1.502%)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 Undervalued zone, suggesting that its current forward PS ratio of 4.06 is considered Undervalued compared with the five-year average of 17.04. The fair price of COPT Defense Properties (CDP) is between 28.40 to 33.16 according to relative valuation methord. Compared to the current price of 28.25 USD , COPT Defense Properties is Undervalued By 0.51%.

Relative Value

Fair Zone

28.40-33.16

Current Price：28.25

0.51%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.10

P/B

Median3y

1.88

Median5y

1.87

10.58

FCF Yield

Median3y

9.44

Median5y

8.95

Competitors Valuation Multiple

The average P/S ratio for CDP's competitors is 4.60, providing a benchmark for relative valuation. COPT Defense Properties Corp (CDP) exhibits a P/S ratio of 4.06, which is -11.80% 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

CDP.N

COPT Defense Properties

4.06

Average P/S: 4.60

-2.80%