CPZ (CPZ) Fair Value & Analysis
Financial Services · US · Market cap $254M
CPZ
CPZ · US
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 7 days ago
Share price +0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.58 – $15.34 · fair‑value band $12.52 – $20.87 · the $13.02 price screens below the $16.70 fair value. As of Jun 26, 2026.
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CPZ (CPZ) currently trades at $13.02, while our model-based Fair Value estimate is $16.70 — implying the stock looks roughly 28.3% undervalued today. We read business quality at 55/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
The balance sheet holds a net cash position of $84.2M. The stock trades on a trailing P/E of 13.1. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CPZ reported revenue of $55.5M in FY2025 versus $114M in FY2021, a compound −16.4%/yr. Reported net income was $19.3M in FY2025, compounding −35.4%/yr from FY2021.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 11,340 MXN | -35% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
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Frequently asked questions
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.