COUSINS PTIES Valuation
| CPZ1 Stock | EUR 29.20 1.00 3.55% |
At this time, the firm appears to be overvalued. COUSINS PTIES INC shows a prevailing Real Value of €26.59 per share. The current price of the firm is €29.2. Our model approximates the value of COUSINS PTIES INC from analyzing the firm fundamentals such as return on equity of 0.0679, and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COUSINS PTIES's price fluctuation is very steady at this time. Calculation of the real value of COUSINS PTIES INC is based on 3 months time horizon. Increasing COUSINS PTIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the COUSINS stock is determined by what a typical buyer is willing to pay for full or partial control of COUSINS PTIES INC. Since COUSINS PTIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COUSINS Stock. However, COUSINS PTIES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.2 | Real 26.59 | Hype 29.2 | Naive 28.75 |
The real value of COUSINS Stock, also known as its intrinsic value, is the underlying worth of COUSINS PTIES INC Company, which is reflected in its stock price. It is based on COUSINS PTIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COUSINS PTIES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of COUSINS PTIES INC helps investors to forecast how COUSINS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COUSINS PTIES more accurately as focusing exclusively on COUSINS PTIES's fundamentals will not take into account other important factors: COUSINS PTIES Total Value Analysis
COUSINS PTIES INC is currently forecasted to have takeover price of 0 with market capitalization of 3.85 B, debt of 2.11 B, and cash on hands of 9.79 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the COUSINS PTIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.85 B | 2.11 B | 9.79 M |
COUSINS PTIES Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 3rd of January 2023. COUSINS PTIES INC had 1:4 split on the 17th of June 2019. Based on the key indicators related to COUSINS PTIES's liquidity, profitability, solvency, and operating efficiency, COUSINS PTIES INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.COUSINS PTIES Asset Utilization
One of the ways to look at asset utilization of COUSINS is to check how much profit was generated for every dollar of assets it reports. COUSINS PTIES INC utilizes its assets nearly 0.0154 percent, making 0.0154 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of COUSINS PTIES shows how competent it operates for each euro spent on its assets.COUSINS PTIES Ownership Allocation
COUSINS PTIES INC retains a total of 151.43 Million outstanding shares. The majority of COUSINS PTIES INC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in COUSINS PTIES INC to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in COUSINS PTIES. Please pay attention to any change in the institutional holdings of COUSINS PTIES INC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.COUSINS PTIES Profitability Analysis
The company reported the revenue of 761.37 M. Net Income was 96.5 M with profit before overhead, payroll, taxes, and interest of 502.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COUSINS PTIES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in COUSINS PTIES and how it compares across the competition.
About COUSINS PTIES Valuation
The stock valuation mechanism determines COUSINS PTIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of COUSINS PTIES. We calculate exposure to COUSINS PTIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COUSINS PTIES's related companies.Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust . The Company has a comprehensive strategy in place based on a simple platform, trophy assets and opportunistic investments. COUSINS PTIES operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.
8 Steps to conduct COUSINS PTIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COUSINS PTIES's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct COUSINS PTIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COUSINS PTIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COUSINS PTIES's revenue streams: Identify COUSINS PTIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COUSINS PTIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COUSINS PTIES's growth potential: Evaluate COUSINS PTIES's management, business model, and growth potential.
- Determine COUSINS PTIES's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate COUSINS PTIES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for COUSINS Stock analysis
When running COUSINS PTIES's price analysis, check to measure COUSINS PTIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COUSINS PTIES is operating at the current time. Most of COUSINS PTIES's value examination focuses on studying past and present price action to predict the probability of COUSINS PTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COUSINS PTIES's price. Additionally, you may evaluate how the addition of COUSINS PTIES to your portfolios can decrease your overall portfolio volatility.
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