Copenhagen Capital A/S (CPHCAP-ST) Fair Value & Analysis
Real Estate · DK · Market cap 363M DKK
Fair value as of: Jul 15, 2026
From 26 valuation models · updated 6 days ago
Price vs Fair Value (12 months)
12‑month range kr 6.31 – kr 7.50 · fair‑value band kr 4.94 – kr 15.73 · the kr 7.45 price screens above the kr 6.58 fair value. As of Jul 15, 2026.
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Copenhagen Capital A/S (CPHCAP-ST) currently trades at kr 7.45, while our model-based Fair Value estimate is kr 6.58, implying the stock looks roughly 11.7% overvalued today. We read business quality at 57/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Trailing-twelve-month revenue stands at 58.4M DKK. Revenue grew 27.9% year over year. It earns a return on equity of 16.3%. Net debt stands at 723M DKK. Fundamentals as of Jul 15, 2026
Our scenario range runs from kr 4.94 (bear case) to kr 15.73 (bull case); at kr 7.45, the current price sits within that range. The share trades about 1% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -8% fair-value upside, at -12%, CPHCAP-ST screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Copenhagen Capital A/S reported revenue of kr 58.4M in FY2025 versus kr 36.1M in FY2021, a compound +12.8%/yr. Reported net income was kr 84.2M in FY2025, compounding −13.9%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.