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Cokal Ltd
ASX:CKA

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Cokal Ltd
ASX:CKA
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Price: 0.1 AUD -9.09% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one CKA stock under the Base Case scenario is 20.49 AUD. Compared to the current market price of 0.1 AUD, Cokal Ltd is Undervalued by 100%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CKA Relative Value
Base Case
20.49 AUD
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
27
Median 3Y
5 056.7
Median 5Y
4 280.2
Industry
1.7
Forward
0.6
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-15.1
Industry
15.4
Forward
5
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
8.9
vs History
vs Industry
Median 3Y
-176.5
Median 5Y
-25.3
Industry
15.5
vs History
vs Industry
1
Median 3Y
6.1
Median 5Y
3.5
Industry
1.5
vs History
92
vs Industry
24
Median 3Y
5 910.1
Median 5Y
4 762.3
Industry
2.1
Forward
0.8
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-35.5
Industry
7.4
vs History
vs Industry
Median 3Y
-16
Median 5Y
-10
Industry
10.2
Forward
3.4
vs History
vs Industry
Median 3Y
-16
Median 5Y
-10
Industry
12.6
Forward
4.1
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-19.7
Industry
10.2
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-14.2
Industry
12.8
vs History
38
vs Industry
19
Median 3Y
4.4
Median 5Y
3.2
Industry
1.3

Multiples Across Competitors

CKA Competitors Multiples
Cokal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cokal Ltd
ASX:CKA
107.9m AUD 28.1 -7.1 -9.2 -9.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
9T INR 1 511.9 14 771.9 6 568.4 8 923.1
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
81B AUD 2.9 9.3 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.7B EUR 0.3 24.2 3 4.7
P/E Multiple
Earnings Growth
AU
Cokal Ltd
ASX:CKA
Average P/E: 1 858.1
Negative Multiple: -7.1
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-26%
IN
B
BMW Industries Ltd
BSE:542669
14 771.9
N/A
BR
Vale SA
BOVESPA:VALE3
6.9
26%
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-13%
US
Nucor Corp
NYSE:NUE
9.4
-26%
AU
F
Fortescue Ltd
XMUN:FVJ
5.9
-13%
IN
JSW Steel Ltd
NSE:JSWSTEEL
19.3
344%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -61.3
104%
KR
Posco Holdings Inc
KRX:005490
18
77%
LU
ArcelorMittal SA
AEX:MT
24.2
418%

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