Cohen & Company IncCOHN
Price$9.58

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $9.58Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.6% (near-term consensus, capped) · years 2–5: -12.6%/yr (balance of the path).-10.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-9.5%Yr 7-6.4%Yr 8-3.2%Yr 9-0.1%Yr 103.0%
-12.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)-10.7%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.08

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCohen & Company IncCOHNFinancials
Valuation
P/E2.0×
P/S0.1×
P/B1.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin8.8%
Net margin5.7%
FCF margin-2.6%
Returns
ROE28.1%
ROA2.2%
ROIC34.2%
Growth
Revenue growth (YoY)294.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.46×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield31.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.