Cohn Steers Stock Valuation

CNS -  USA Stock  

USD 87.40  2.04  2.28%

How much is Cohn Steers worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Cohn Steers, is its stock price multiplied by the total number of shares outstanding, calculating Cohn Steers' enterprise value requires a different approach. It uses Cohn Steers' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cohn Steers Enterprise Value is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Enterprise Value of 4.02 Billion. As of 01/18/2022, Tangible Asset Value is likely to grow to about 386.9 M, while Free Cash Flow is likely to drop slightly above 96 M.
Cohn Steers shows a prevailing Real Value of $70.4 per share. The current price of the firm is $87.4. At this time, the firm appears to be overvalued. Our model approximates the value of Cohn Steers from analyzing the firm fundamentals such as Current Valuation of 4.39 B, profit margin of 26.36 %, and Return On Equity of 51.38 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Cohn Steers Valuation 

 
Refresh
Cohn Steers Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cohn Steers's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
87.40
18th of January 2022
Share
Please note that Cohn Steers' price fluctuation is very steady at this time. Calculation of the real value of Cohn Steers is based on 3 months time horizon. Increasing Cohn Steers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cohn Steers is useful when determining the fair value of the Cohn Steers stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cohn Steers. Since Cohn Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohn Steers Stock. However, Cohn Steers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
70.40
Real Value
96.14
Upside
Estimating the potential upside or downside of Cohn Steers helps investors to forecast how Cohn Steers stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohn Steers more accurately as focusing exclusively on Cohn Steers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.5490.7794.01
Details
Hype
Prediction
LowEstimated ValueHigh
85.6187.4289.23
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.271.301.34
Details
1 Analysts
Consensus
LowTarget PriceHigh
77.0077.0077.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cohn Steers' intrinsic value based on its ongoing forecasts of Cohn Steers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cohn Steers' closest peers. When choosing an evaluation method for Cohn Steers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Cohn Steers Investments

155.76 MillionShare

Cohn Steers Valuation Drivers Correlation

Many accounts on the financial statements of Cohn Steers are highly interrelated and sometimes correlated. Consequently, when conducting Cohn Steers's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Cohn Steers
Click cells to compare fundamentals

Cohn Steers Valuation Trend

Knowing Cohn Steers' actual value is paramount for traders to make sound investment determinations. Cohn Steers' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Cohn Steers' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Cohn Steers' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Cohn Steers Market Cap

Cohn Steers is rated fourth in market capitalization category among related companies. Market capitalization of Asset Management industry is currently estimated at about 81.09 Billion. Cohn Steers holds roughly 4.22 Billion in market capitalization claiming about 5% of stocks in Asset Management industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Cohn Steers Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cohn Steers's current stock value. Our valuation model uses many indicators to compare Cohn Steers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohn Steers competition to find correlations between indicators driving Cohn Steers's intrinsic value. More Info.
Cohn Steers is rated fourth in beta category among related companies. It is rated second in price to earning category among related companies reporting about  23.33  of Price to Earning per Beta. As of 01/18/2022, Price to Earnings Ratio is likely to grow to 57.62. Also, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 144.3 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cohn Steers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cohn Steers' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohn Steers' earnings, one of the primary drivers of an investment's value.

About Cohn Steers Valuation

The equity valuation mechanism determines the current worth of Cohn Steers on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cohn Steers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cohn Steers based exclusively on its fundamental and basic technical indicators. By analyzing Cohn Steers's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cohn Steers's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohn Steers. We calculate exposure to Cohn Steers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cohn Steers's related companies.
Last ReportedProjected for 2022
Gross Profit359.3 M356.8 M
Profit Margin 0.21  0.25 
Cohen Steers, Inc. is a publicly owned asset management holding company. Cohen Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom Central, Hong Kong Tokyo, Japan and Seattle, Washington. Cohn Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 347 people.

Cohn Steers Quarterly Enterprise Value

3.96 BillionShare
Cohn Steers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cohn Steers' value is low or high relative to the company's performance and growth projections. Determining the market value of Cohn Steers can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Cohn Steers represents a small ownership stake in the entity. As a stockholder of Cohn Steers, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Cohn Steers Dividends Analysis For Valuation

As of 01/18/2022, Dividend Yield is likely to grow to 0.05, while Payment of Dividends and Other Cash Distributions is likely to drop (118.9 M). . Cohn Steers Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Earning Before Interest and Taxes EBIT of 109.03 Million. As of 01/18/2022, Earnings per Basic Share is likely to grow to 2.03, while Accumulated Retained Earnings Deficit are likely to drop (269.3 M).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-110.2 M-118.9 M
Dividend Yield 0.0391  0.05 
Dividends per Basic Common Share 2.94  2.81 
There are various types of dividends Cohn Steers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cohn Steers shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cohn Steers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cohn Steers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cohn Steers by the value of the dividends paid out.

Cohn Steers Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Cohn Steers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.89
Earnings Quarterly Growth61.40%
Revenue Growth38.70%
Payout Ratio60.00%
Enterprise Value To Ebitda24.97
Earnings Growth59.10%
Enterprise Value To Revenue8.11

Cohn Steers Current Valuation Indicators

Valuation refers to the process of determining the present value of Cohn Steers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cohn Steers we look at many different elements of the entity such as Cohn Steers's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cohn Steers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cohn Steers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cohn Steers' worth.
Continue to Trending Equities. Note that the Cohn Steers information on this page should be used as a complementary analysis to other Cohn Steers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Cohn Steers Stock analysis

When running Cohn Steers price analysis, check to measure Cohn Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohn Steers is operating at the current time. Most of Cohn Steers' value examination focuses on studying past and present price action to predict the probability of Cohn Steers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cohn Steers' price. Additionally, you may evaluate how the addition of Cohn Steers to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Cohn Steers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohn Steers. If investors know Cohn Steers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohn Steers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cohn Steers is measured differently than its book value, which is the value of Cohn Steers that is recorded on the company's balance sheet. Investors also form their own opinion of Cohn Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohn Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohn Steers' market value can be influenced by many factors that don't directly affect Cohn Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohn Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine Cohn Steers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohn Steers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.