Cowen Group Valuation
| COWNDelisted Stock | USD 38.99 0.00 0.00% |
At this time, the firm appears to be overvalued. Cowen Group shows a prevailing Real Value of $33.02 per share. The current price of the firm is $38.99. Our model approximates the value of Cowen Group from analyzing the firm fundamentals such as Return On Equity of 0.0503, profit margin of 0.06 %, and Current Valuation of 409.54 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cowen's price fluctuation is very steady at this time. Calculation of the real value of Cowen Group is based on 3 months time horizon. Increasing Cowen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cowen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cowen Stock. However, Cowen's 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. | Historical | Market 38.99 | Real 33.02 | Hype 38.99 |
The intrinsic value of Cowen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cowen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cowen Group helps investors to forecast how Cowen 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 Cowen more accurately as focusing exclusively on Cowen's fundamentals will not take into account other important factors: Cowen Total Value Analysis
Cowen Group is currently anticipated to have valuation of 409.54 M with market capitalization of 1.1 B, debt of 60.16 M, and cash on hands of 5.55 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cowen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
409.54 M | 1.1 B | 60.16 M | 5.55 B |
Cowen Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cowen Group has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 28th of February 2023. The firm had 1:4 split on the 5th of December 2016. Based on the analysis of Cowen's profitability, liquidity, and operating efficiency, Cowen Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cowen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cowen has an asset utilization ratio of 17.58 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Cowen Group is more efficient with each dollar of assets it utilizes for everyday operations.Cowen Ownership Allocation
The majority of Cowen Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cowen Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cowen. Please pay attention to any change in the institutional holdings of Cowen Group as this could imply that something significant has changed or is about to change at the company.Cowen Profitability Analysis
The company reported the previous year's revenue of 1.54 B. Net Income was 76.46 M with profit before overhead, payroll, taxes, and interest of 866.14 M.About Cowen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cowen Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cowen Group based exclusively on its fundamental and basic technical indicators. By analyzing Cowen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cowen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cowen. We calculate exposure to Cowen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cowen's related companies.Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. The company was founded in 1918 and is headquartered in New York, New York. Cowen operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1534 people.
Cowen Growth Indicators
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.
| Common Stock Shares Outstanding | 31.5 M | |
| Quarterly Earnings Growth Y O Y | -0.831 | |
| Forward Price Earnings | 7.1429 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Cowen Stock
If you are still planning to invest in Cowen Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cowen's history and understand the potential risks before investing.
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