COHN Valuation

Cohen & Company Inc

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9.510

-0.14(-1.451%)1D

COHN Relative Valuation

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

Historical Valuation

Cohen & Company Inc (COHN) is now in the Fair zone, suggesting that its current forward PS ratio of 9.65 is considered Fairly compared with the five-year average of 0.00. The fair price of Cohen & Company Inc (COHN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：9.40

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Cohen & Company Inc. (COHN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Cohen & Company Inc. (COHN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.

9.65

Cohen & Company Inc. (COHN) has a current PS of 9.65. The 5-year average PS is 0.06. The thresholds are as follows: Strongly Undervalued below -1.51, Undervalued between -1.51 and -0.73, Fairly Valued between 0.85 and -0.73, Overvalued between 0.85 and 1.64, and Strongly Overvalued above 1.64. The current Forward PS of 9.65 falls within the Strongly Overvalued range.

0.00

P/OCF

Cohen & Company Inc. (COHN) 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

Cohen & Company Inc. (COHN) 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.

Cohen & Company Inc (COHN) has a current Price-to-Book (P/B) ratio of 0.35. Compared to its 3-year average P/B ratio of 0.32 , the current P/B ratio is approximately 11.17% higher. Relative to its 5-year average P/B ratio of 0.36, the current P/B ratio is about -1.15% higher. Cohen & Company Inc (COHN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -213.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -132.22% , the current FCF yield is about -100.00% lower.

0.35

P/B

Median3y

0.32

Median5y

0.36

0.00

FCF Yield

Median3y

-213.74

Median5y

-132.22

Competitors Valuation Multiple

The average P/S ratio for COHN's competitors is 4.91, providing a benchmark for relative valuation. Cohen & Company Inc Corp (COHN) exhibits a P/S ratio of 9.65, which is 96.64% above the industry average. Given its robust revenue growth of 591.43%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TOP Financial Group Ltd

1.14

42.26M

LGHL.O

Lion Group Holding Ltd

Central Plains Bancshares Inc

16.21

12.92%

68.40M

Performance Decomposition

Market capitalization of COHN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of COHN in the past 1 year is driven by Unknown.