Cokal Ltd
ASX:CKA
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Cokal Ltd
ASX:CKA
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AU |
Intrinsic Value
The intrinsic value of Cokal Ltd (CKA) under the Base Case is 0.072 AUD per share.
Compared with the current market price of 0.041 AUD, the stock appears
Undervalued by 43% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Cokal Does
Cokal Ltd is a coal exploration and development company focused on metallurgical coal, the type used to make steel. It works mainly on coal projects in Indonesia, where it looks for, develops, and prepares deposits for mining and sale. The company is not a broad energy producer; its value comes from finding and advancing coal assets that can supply steelmakers.
- Headquarters
- Australia AU
- IPO date
- Apr 17, 2000
Earnings Waterfall
Cokal Ltd
The intrinsic value for Cokal Ltd (CKA) under the Base Case is 0.072 AUD.
Compared with the current market price of 0.041 AUD, the stock appears Undervalued by 43% .