Copenhagen Capital AS (OCSE:CPHCAP ST) Book Value per Share: kr11.54 (As of Dec. 2025)

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OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
47 GF Score
Price kr7.25
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Copenhagen Capital AS Book Value per Share?

Copenhagen Capital AS OCSE:CPHCAP ST -2.68% 47 Book Value per Share is kr11.54 as of Dec. 2025. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 47/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Copenhagen Capital AS's book value per share for the quarter that ended in Dec. 2025 was kr11.54.

During the past 12 months, Copenhagen Capital AS's average Book Value Per Share Growth Rate was 25.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 3.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 10.80% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 23.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Copenhagen Capital AS was 38.90% per year. The lowest was -72.80% per year. And the median was 18.85% per year.

Copenhagen Capital AS's current price is kr7.25. Its book value per share for the quarter that ended in Dec. 2025 was kr11.54. Hence, today's PB Ratio of Copenhagen Capital AS is 0.63.

During the past 13 years, the highest P/B Ratio of Copenhagen Capital AS was 1.33. The lowest was 0.49. And the median was 0.75.

Good Sign:

Copenhagen Capital AS stock PB Ratio (=0.63) is close to 1-year low of 0.57.


Copenhagen Capital AS  (OCSE:CPHCAP ST) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Copenhagen Capital AS Book Value per Share Related Terms


Copenhagen Capital AS Book Value per Share Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Copenhagen Capital AS Book Value per Share Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.59 10.42 9.31 9.17 11.54

Copenhagen Capital AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.31 9.34 9.17 9.65 11.54

OCSE:CPHCAP ST vs CBRE, BEKE, JLL: Book Value per Share Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Copenhagen Capital AS PB Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's PB Ratio distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's PB Ratio falls into.


OCSE:CPHCAP ST
47GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Copenhagen Capital AS Book Value per Share Calculation

Copenhagen Capital AS's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(582.28-16.60)/49.02
=11.54

Copenhagen Capital AS's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(582.28-16.60)/49.02
=11.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of kr11.54 mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Book Value per Share of kr11.54 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Copenhagen Capital AS and its competitors.
Is Copenhagen Capital AS's Book Value per Share too high?
Copenhagen Capital AS's current Book Value per Share is kr11.54. Overall, Copenhagen Capital AS has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Book Value per Share compare to CBRE and BEKE?
Copenhagen Capital AS's Book Value per Share of kr11.54 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a Real Estate company?
A good Book Value per Share depends on the Real Estate industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Copenhagen Capital AS and its competitors. Copenhagen Capital AS's current Book Value per Share is kr11.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.25 — trading 26.3% above its estimated fair value. The current Book Value per Share is kr11.54. Copenhagen Capital AS's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Book Value per Share is kr11.54 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?

Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued. The current stock price of kr7.25 is trading 26.3% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • Book Value per Share: kr11.54
  • GF Value™: kr5.74 vs. price of kr7.25 (26.3% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the OCSE:CPHCAP ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Copenhagen Capital AS Business Description

Other Exchanges 0H8M:UK
Address Niels Hemmingsens Gade 4, København, DNK, 1153
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
47GF Score

Get the complete analysis for OCSE:CPHCAP ST

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.25
Price
kr5.74
GF Value