Copenhagen Capital AS (OCSE:CPHCAP ST) GF Score: 48/100 (As of Jul. 09, 2026) — 28% Below Median


OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
48 GF Score
Price kr7.45
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Copenhagen Capital AS GF Score?

Copenhagen Capital AS OCSE:CPHCAP ST +0.68% 48 GF Score is 48 as of Jul. 09, 2026, which is 28% below its 10-year median of 67.00. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 48/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Copenhagen Capital AS has the GF Score of 48, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 2/10
2. Profitability Rank : 6/10
3. Growth Rank : 1/10
4. GF Value Rank : 5/10
5. Momentum Rank : 2/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Copenhagen Capital AS might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Copenhagen Capital AS  (OCSE:CPHCAP ST) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Copenhagen Capital AS GF Score Related Terms


OCSE:CPHCAP ST vs CBRE, BEKE, JLL: GF Score Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Real Estate Industry

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

* The bar in red indicates where Copenhagen Capital AS's GF Score falls into.


OCSE:CPHCAP ST
48GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 48 mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a GF Score of 48 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Copenhagen Capital AS and its competitors. This is 28% below median its historical median of 67.00. Over the past decade, Copenhagen Capital AS's GF Score has ranged from 9.00 to 88.00.
Is Copenhagen Capital AS's GF Score too high?
Copenhagen Capital AS's current GF Score of 48 is 28% below median its 10-year median of 67.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 88.00. Overall, Copenhagen Capital AS has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's GF Score compare to CBRE and BEKE?
Copenhagen Capital AS's GF Score of 48 can be compared against companies in the Real Estate industry. Historically, Copenhagen Capital AS's own GF Score has ranged from 9.00 to 88.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Real Estate company?
A good GF Score depends on the Real Estate industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Copenhagen Capital AS and its competitors. Copenhagen Capital AS's current GF Score is 48, which is 28% below median its own 10-year median of 67.00. 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 kr7.45 — trading 29.8% above its estimated fair value. The current GF Score is 48, which is 28% below median its 10-year median of 67.00. Copenhagen Capital AS's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current GF Score is 48 as of Jul. 09, 2026. 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 kr7.45 is trading 29.8% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • GF Score: 48 (28% below median its 10-year median of 67.00)
  • GF Value™: kr5.74 vs. price of kr7.45 (29.8% above fair value)
  • GF Score™: 48/100 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

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.
48GF Score

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

kr7.45
Price
kr5.74
GF Value