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Cobalt Blue Holdings Ltd
ASX:COB

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Cobalt Blue Holdings Ltd Logo
Cobalt Blue Holdings Ltd
ASX:COB
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Price: 0.093 AUD 1.09% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one COB stock under the Base Case scenario is 0.018 AUD. Compared to the current market price of 0.093 AUD, Cobalt Blue Holdings Ltd is Overvalued by 80%.

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.

COB Relative Value
Base Case
0.018 AUD
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
21
Median 3Y
614.8
Median 5Y
373.2
Industry
1.7
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-19.4
Industry
15.6
Forward
-8.8
vs History
vs Industry
Median 3Y
-46.9
Median 5Y
-31.7
Industry
9
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-5.3
Industry
15.5
vs History
93
vs Industry
70
Median 3Y
3
Median 5Y
1.6
Industry
1.5
vs History
88
vs Industry
20
Median 3Y
581.9
Median 5Y
319.5
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-17.4
Industry
10.2
Forward
-6.2
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-17.4
Industry
12.7
vs History
vs Industry
Median 3Y
-42.6
Median 5Y
-27.3
Industry
10.2
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-4.6
Industry
12.8
vs History
93
vs Industry
69
Median 3Y
3.6
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

COB Competitors Multiples
Cobalt Blue Holdings 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
Cobalt Blue Holdings Ltd
ASX:COB
35m AUD 77.7 -5.9 -5.5 -5.5
AU
BHP Group Ltd
ASX:BHP
214.4B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.8B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.2B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
56.4B GBP 0.3 16.5 149.1 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.4B SAR 6.3 116.3 22.5 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35B GBP 1.4 154.4 103 145.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.1B USD 2.3 21.4 7.4 11.6

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