Choose a model
Each card values Z Squared a different way, shown at our starting inputs. Pick one to see and change how it works.
Set your assumptions
Z Squared on book value: book value per share (equity) grows with retained profit and is priced at a normal price-to-book. For banks and insurers.
Years to project
Growth of book value per share
Book value per share; starts at its own recent growth
Exit P/B
No history to start from; set your own
Your desired return
Margin of safety
More
Your buy price
The expected return is measured from it; starts at today's price
How it's worked out
Today's book value per share
Last twelve months
$2.50
Book value in 2031
Grows 0.0% a year for 5 years
$2.50
Price in 2031
$2.50 × 1.2 P/B
$3.00
Worth today
÷ 1.10^5: your 10% a year, taken back out
$1.86
Fair value
The most you can pay and still earn 10% a year
$1.86
Buy below
Fair value minus your 25% margin of safety
$1.40
Every rule is on the methodology page.
Outcome
What your assumptions give, and the path from today's price.
Fair value
$1.86
Expected return
Set a buy price
Future price, 2031
$3.00
Buy below
$1.40
Projection
Solid blue: the price at each year end. Dashed blue: from today's price to the 2031 price. Green: from the fair value, rising at your 10% a year to the same end point; buy at or below it and you earn at least that. Every rule is on the methodology page. A model, not a forecast or advice.
Z Squared (COEP) intrinsic value and fair value
The calculator grows one of Z Squared's per-share figures (earnings, free cash flow, revenue, book value or dividends) for a few years, puts an exit multiple on it, and discounts the result back at the yearly return you want. The answers below use its starting inputs for COEP; this is analysis, not investment advice.
Frequently asked
What is Z Squared's (COEP) intrinsic value?+
With Intrinsiqq's starting inputs, Z Squared's fair value is about $1.86 a share, based on its book value per share. That assumes book value per share of $2.50 grows about 0.0% a year for 5 years, the stock then trades at 1.2 times book value, and you want a 10.0% yearly return. On its other figures: revenue $0.06. Every input can be changed on the page; the result is a model, not a forecast.
What growth does the Z Squared valuation assume?+
Book value per share grows about 0.0% a year to start, its own recent growth per share (three years for a company not yet profitable, five otherwise). The exit multiple starts at a default.
What is a good margin of safety for Z Squared?+
A margin of safety is the cushion you want below the fair value before buying, in case the inputs are wrong. The calculator uses 25%, which puts the buy-below price at $1.40. Less predictable businesses deserve a wider cushion, or a higher desired return.
Peers
Finance Services · Pick stocks to compare with COEP
Held by ETFs
COEP is in 4 US ETFs. The largest of them, with COEP's weight in each:
Spot a number that looks wrong? Check it in COEP's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing COEP
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.