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Cobre Ltd
ASX:CBE

Watchlist Manager
Cobre Ltd Logo
Cobre Ltd
ASX:CBE
Watchlist
Price: 0.4 AUD -1.23% Market Closed
Market Cap: AU$483.2m
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Intrinsic Value

The intrinsic value for Cobre Ltd (CBE) under the Base Case is 0.15 AUD. Compared with the current market price of 0.4 AUD, the stock appears Overvalued by 63% .

Intrinsic value calculated using Multiples
AU$0.15
Other reference points
DCF valuation
AU$0.001
Wall St target
AU$0.36

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CBE Intrinsic Value
AU$0.15
Overvaluation 63%
Intrinsic Value
Price AU$0.4
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20% below Intrinsic Value AU$0.12
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Current Price AU$0.4
Intrinsic Value AU$0.15
Margin of Safety 20% AU$0.12
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Fundamental Analysis

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Cobre Ltd

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Competitive Landscape

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Summary
CBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBE stock valuation using valuation multiples.
Wall St Estimates
CBE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CBE stock?

The intrinsic value for Cobre Ltd (CBE) under the Base Case is 0.15 AUD.

Is CBE stock undervalued or overvalued?

Compared with the current market price of 0.4 AUD, the stock appears Overvalued by 63% .

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