Copenhagen Capital AS (OCSE:CPHCAP ST) Moat Score: 0/10 (As of Jul. 08, 2026)


OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
43 GF Score
Price kr7.40
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Copenhagen Capital AS Moat Score?

Copenhagen Capital AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Copenhagen Capital AS has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Copenhagen Capital AS might have No Moat - No discernible moat.

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

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Copenhagen Capital AS Moat Score Related Terms

OCSE:CPHCAP ST
43GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Moat Score 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 kr7.40 is trading 28.9% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • Moat Score: 0
  • GF Value™: kr5.74 vs. price of kr7.40 (28.9% 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

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

kr7.40
Price
kr5.74
GF Value