Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COPT DEFENSE PROPERTIES
Bear Case (25th pct.)
-53.4% vs price
Base Case (Median)
-36.3% vs price
Bull Case (75th pct.)
-29.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $94.75 | 182.3% | High (40%) |
| PE Comparable | $21.95 | -34.6% | Medium (25%) |
| Growth Trajectory DCF | $7.94 | -76.3% | Medium (20%) |
| Graham Number | $20.78 | -38.1% | Low (10%) |
| EV/EBITDA | $13.91 | -58.6% | Medium (20%) |
| EV/FCF | $24.05 | -28.4% | Medium (20%) |
Based on 6 out of 7 methods, CDP appears overvalued at the current price of $33.57. The base case fair value of $21.37 implies 36.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.