Corporate Office Valuation

WX7 Stock  EUR 30.40  0.80  2.70%   
At this time, the firm appears to be undervalued. Corporate Office Pro shows a prevailing Real Value of €34.55 per share. The current price of the firm is €30.4. Our model approximates the value of Corporate Office Pro from analyzing the firm fundamentals such as Current Valuation of 4.91 B, return on equity of 0.087, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
30.40
Please note that Corporate Office's price fluctuation is very steady at this time. Calculation of the real value of Corporate Office Pro is based on 3 months time horizon. Increasing Corporate Office'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 Corporate stock is determined by what a typical buyer is willing to pay for full or partial control of Corporate Office Properties. Since Corporate Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporate Stock. However, Corporate Office'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  30.4 Real  34.55 Hype  30.4
The real value of Corporate Stock, also known as its intrinsic value, is the underlying worth of Corporate Office Pro Company, which is reflected in its stock price. It is based on Corporate Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corporate Office'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.
34.55
Real Value
35.73
Upside
Estimating the potential upside or downside of Corporate Office Properties helps investors to forecast how Corporate 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 Corporate Office more accurately as focusing exclusively on Corporate Office's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.2230.4031.58
Details

Corporate Office Total Value Analysis

Corporate Office Properties is at this time estimated to have takeover price of 4.91 B with market capitalization of 2.71 B, debt of 2.23 B, and cash on hands of 46.28 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 Corporate Office fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.91 B
2.71 B
2.23 B
46.28 M

Corporate Office Investor Information

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Corporate Office Pro last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Corporate Office's historical financial statements, Corporate Office Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Corporate Office Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporate Office has an asset utilization ratio of 17.36 percent. This implies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Corporate Office Properties is more efficient with each dollar of assets it utilizes for everyday operations.

Corporate Office Ownership Allocation

Corporate Office Pro retains a total of 112.42 Million outstanding shares. The majority of Corporate Office Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corporate Office Pro to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corporate Office. Please pay attention to any change in the institutional holdings of Corporate Office Properties 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.

Corporate Office Profitability Analysis

The company reported the revenue of 739.03 M. Net Income was 173.03 M with profit before overhead, payroll, taxes, and interest of 363.38 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corporate Office'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 Corporate Office and how it compares across the competition.

About Corporate Office Valuation

The stock valuation mechanism determines Corporate Office's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corporate Office. We calculate exposure to Corporate Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporate Office's related companies.
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology related activities servicing what it believes are growing, durable, priority missions . As of the same date and including 13 buildings owned through unconsolidated joint ventures, COPTs core portfolio of 167 office and data center shell properties encompassed 18.8 million square feet and was 94.1 percent leased the Company also owned one wholesale data center with a critical load of 19.25 megawatts. CORPORATE OFF operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 378 people.

8 Steps to conduct Corporate Office's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corporate Office'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 Corporate Office's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Corporate Office's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Corporate Office's revenue streams: Identify Corporate Office's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Corporate Office's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Corporate Office's growth potential: Evaluate Corporate Office's management, business model, and growth potential.
  • Determine Corporate Office'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 Corporate Office's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Corporate Stock analysis

When running Corporate Office's price analysis, check to measure Corporate Office'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 Corporate Office is operating at the current time. Most of Corporate Office's value examination focuses on studying past and present price action to predict the probability of Corporate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Office's price. Additionally, you may evaluate how the addition of Corporate Office to your portfolios can decrease your overall portfolio volatility.
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