COPT Defense Properties

NEW
MEX:CDP (USA)  
MXN 531.56 (0%) Jun 26
12.93
P/B:
2.72
Market Cap:
MXN 72.14B ($ 4.18B)
Enterprise V:
MXN 118.35B ($ 6.86B)
Volume:
0
Avg Vol (2M):
0
Trade In:

COPT Defense Properties’s share price is MXN531.56. Its GF Value is MXN418.87. Based on the relationship between the current stock price and the GF Value, GuruFocus believes COPT Defense Properties stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: MXN531.56 GF Value Price/GF Value
Current MXN418.87 1.27
Next FY1 End MXN415.21 1.28
Next 12 Month MXN421.94 1.26
Next FY2 End MXN428.67 1.24
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing COPT Defense Properties's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that COPT Defense Properties's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies