Copenhagen Capital AS (OCSE:CPHCAP ST) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
43 GF Score
Price kr7.35
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Copenhagen Capital AS Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Copenhagen Capital AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OCSE:CPHCAP ST vs CBRE, BEKE, CSGP: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's Margin of Safety % (DCF Earnings Based) falls into.


OCSE:CPHCAP ST
43GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 kr7.35 is trading 28% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr5.74 vs. price of kr7.35 (28% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for OCSE:CPHCAP ST

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.35
Price
kr5.74
GF Value