Copenhagen Capital A/S (CPHCAP-PREF32.CO)
ValueMarkers Composite Index
58% below intrinsic value ($3)
Copenhagen Capital A/S (CPHCAP-PREF32.CO) — VMCI valuation read
Copenhagen Capital A/S (CPHCAP-PREF32.CO) carries a VMCI composite of 58/100, 8 points above the Real Estate sector median of 50. Among mid-cap names, that gap places CPHCAP-PREF32.CO in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CPHCAP-PREF32.CO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CPHCAP-PREF32.CO trades at 14.0x earnings, 22% below the Real Estate median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Real Estate 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Real Estate median (10.0%). Risk: net debt to EBITDA of -2.3x leaves covenant headroom, the line to track on Copenhagen Capital A/S's next 10-Q.
CPHCAP-PREF32.CO fell 2.2% over the trailing 7 days, with a -1.2% read on a 30-day basis.
Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.
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