Cohen & Fair Value
CN
The fair market value of CNS stock is 57.54 USD. Relative to the market price of 102.24 USD Cohen & is overvalued by 43.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Cohen & Valuation
Current CNS share ticker price is 102.24 USD.
The fair value level of 57.54 USD can be considered as an effective entry point for long-term investors to start investing in CNS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 44% higher its fair value
Current price is 55% higher its minimum value
Current price is 25% higher its maximum value
Market price:
CNS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Cohen & Steers Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
29.92
2
Median P/E over 5 years
22.34
3
Minimum P/E over 5 years
18.04
4
Earning per share (last 12 months)
2.58 USD
Maximum value
1
x
4
=
77.09 USD
Fair value
2
x
4
=
57.54 USD
Minimum value
3
x
4
=
46.49 USD
Cohen & Steers Inc price metrics
10.93
Annual return (geometric mean)
39.89
Risk (standard deviation) of returns
β
1.53
Beta (volatility compared to market)