CNS Valuation

Cohen & Steers Inc

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67.270

-1.32(-1.924%)1D

Overview
Forecast
Valuation
Earnings

CNS Relative Valuation

CNS'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, CNS is overvalued; if below, it's undervalued.

Historical Valuation

Cohen & Steers Inc (CNS) is now in the Fair zone, suggesting that its current forward PE ratio of 21.15 is considered Fairly compared with the five-year average of 22.71. The fair price of Cohen & Steers Inc (CNS) is between 58.13 to 74.98 according to relative valuation methord.

Relative Value

Fair Zone

58.13-74.98

Current Price：67.27

Fair

21.15

Trailing

Forward

15.66

EV/EBITDA

Cohen & Steers Inc. (CNS) has a current EV/EBITDA of 15.66. The 5-year average EV/EBITDA is 17.08. The thresholds are as follows: Strongly Undervalued below 11.34, Undervalued between 11.34 and 14.21, Fairly Valued between 19.95 and 14.21, Overvalued between 19.95 and 22.82, and Strongly Overvalued above 22.82. The current Forward EV/EBITDA of 15.66 falls within the Historic Trend Line -Fairly Valued range.

16.74

EV/EBIT

Cohen & Steers Inc. (CNS) has a current EV/EBIT of 16.74. The 5-year average EV/EBIT is 17.71. The thresholds are as follows: Strongly Undervalued below 11.80, Undervalued between 11.80 and 14.76, Fairly Valued between 20.67 and 14.76, Overvalued between 20.67 and 23.63, and Strongly Overvalued above 23.63. The current Forward EV/EBIT of 16.74 falls within the Historic Trend Line -Fairly Valued range.

5.97

Cohen & Steers Inc. (CNS) has a current PS of 5.97. The 5-year average PS is 6.87. The thresholds are as follows: Strongly Undervalued below 5.11, Undervalued between 5.11 and 5.99, Fairly Valued between 7.75 and 5.99, Overvalued between 7.75 and 8.63, and Strongly Overvalued above 8.63. The current Forward PS of 5.97 falls within the Undervalued range.

21.46

P/OCF

Cohen & Steers Inc. (CNS) has a current P/OCF of 21.46. The 5-year average P/OCF is 18.74. The thresholds are as follows: Strongly Undervalued below 4.29, Undervalued between 4.29 and 11.52, Fairly Valued between 25.97 and 11.52, Overvalued between 25.97 and 33.19, and Strongly Overvalued above 33.19. The current Forward P/OCF of 21.46 falls within the Historic Trend Line -Fairly Valued range.

22.57

P/FCF

Cohen & Steers Inc. (CNS) has a current P/FCF of 22.57. The 5-year average P/FCF is 20.51. The thresholds are as follows: Strongly Undervalued below 4.74, Undervalued between 4.74 and 12.63, Fairly Valued between 28.40 and 12.63, Overvalued between 28.40 and 36.28, and Strongly Overvalued above 36.28. The current Forward P/FCF of 22.57 falls within the Historic Trend Line -Fairly Valued range.

Cohen & Steers Inc (CNS) has a current Price-to-Book (P/B) ratio of 6.49. Compared to its 3-year average P/B ratio of 8.94 , the current P/B ratio is approximately -27.44% higher. Relative to its 5-year average P/B ratio of 11.78, the current P/B ratio is about -44.89% higher. Cohen & Steers Inc (CNS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.91% , the current FCF yield is about -100.00% lower.

6.49

P/B

Median3y

8.94

Median5y

11.78

-3.50

FCF Yield

Median3y

2.35

Median5y

2.91

Competitors Valuation Multiple

The average P/S ratio for CNS's competitors is 4.61, providing a benchmark for relative valuation. Cohen & Steers Inc Corp (CNS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 19.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HA Sustainable Infrastructure Capital Inc

Artisan Partners Asset Management Inc

Golub Capital BDC Inc

Performance Decomposition

Market capitalization of CNS decreased by 28.97% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 106.43M to 127.14M.

The secondary factor is the Margin Expansion, contributed 16.28%to the performance.

Overall, the performance of CNS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

19.45%

106.43M → 127.14M

Revenue Growth

16.28%

28.26 → 32.86

Margin Expansion

-64.70%

60.58 → 21.38

P/E Change

-28.97%