AlphaMadera's AlphaVal page computes Cohen & Steers, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag CNS as undervalued, fairly valued, or overvalued.

What is Cohen & Steers, Inc.'s fair value?

Fair value for CNS is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value CNS?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from CNS's most recent reported fundamentals.

CNS - Cohen & Steers, Inc.

Price: -- -- | CONSENSUS: Sell DETAILS | PRICE TARGET: $84.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Banks, Insurers & Asset Managers 85% confidence

Primary model: P/Tangible Book × ROE Quality

Valuation Signal Overvalued Mild

Trading 0.1% above fair value

Current Price $78.87

Bear Case $55.15 30.1% downside ($55.15 - $78.87) / $78.87 = -30.1% ROTCE 20.0% → 2.29x TBV

Fair Value $78.78 0.1% downside ($78.78 - $78.87) / $78.87 = -0.1% ROTCE 25.0% → 3.48x TBV

Bull Case $102.42 29.9% upside ($102.42 - $78.87) / $78.87 = 29.9% ROTCE 30.0% → 3.72x TBV

Adjust Assumptions

Return on Tangible Equity

28.3%

Cost of Equity

11.0%

Key Value Driver

ROTCE (28.3%) vs. cost of equity (11.0%)

Implied Market Multiple 7.48x

Plain-Language Summary

Our base-case estimate uses P/Tangible Book × ROE Quality. We then blend that result with the average analyst price target of $84.00 from 13 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $78.78 per share.

Warnings

⚠ Traditional cash flow models don't work well for banks — lending activity distorts how much cash the business actually generates.

⚠ Common valuation shortcuts don't apply here — for banks, interest payments are a core business cost, not overhead.

Key Risks

Book value quality matters as much as level — check loan loss reserves
Interest rate sensitivity creates non-linear earnings surprises
Insurance reserving is actuarial, not financial — errors emerge slowly