CDP Intrinsic Valuation and Fundamental Analysis - COPT Defense Properties

	COPT Defense Properties NYSE:CDP	US
	Home Depot Inc NYSE:HD	US

Intrinsic Value

The intrinsic value for COPT Defense Properties (CDP) under the Base Case is 23.66 USD. Compared with the current market price of 38.03 USD, the stock appears Overvalued by 38% .

DCF Value

$12.01

Multiples-Based Value

$35.32

DCF Value

$12.01

Multiples-Based Value

$35.32

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CDP Intrinsic Value

Overvaluation 38%

Intrinsic Value

Price $38.03

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $18.93

Get notified when the price drops into your buy zone

Current Price $38.03

Intrinsic Value $23.66

Margin of Safety 20% $18.93

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