Cobalt Blue Holdings Ltd
ASX:COB

Watchlist Manager
Cobalt Blue Holdings Ltd Logo
Cobalt Blue Holdings Ltd
ASX:COB
Watchlist
Price: 0.075 AUD -1.32% Market Closed
Market Cap: AU$43.8m

Multiples-Based Value

The Multiples-Based Value of one COB stock under the Base Case scenario is 0.044 AUD. Compared to the current market price of 0.075 AUD, Cobalt Blue Holdings Ltd is Overvalued by 41%.

Multiples-Based 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 Multiples-Based Value
Base Case
0.044 AUD
Overvaluation 41%
Multiples-Based Value
Price AU$0.075
Worst Case
Base Case
Best Case

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
43.5m AUD 37.3 -1.1 -1 -1
AU
Rio Tinto Ltd
ASX:RIO
271.3B AUD 3.2 18.7 7.8 10.8
AU
BHP Group Ltd
ASX:BHP
266.9B AUD 3.4 17.8 6.9 8.7
UK
Rio Tinto PLC
LSE:RIO
115.4B GBP 2.7 15.5 7.4 10.1
CH
Glencore PLC
LSE:GLEN
66.2B GBP 0.4 243.3 11.6 37.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.9 17.7 9 10.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.5 33.9 18.1 25.9
CN
CMOC Group Ltd
SSE:603993
390.2B CNY 1.9 19.2 9 9
UK
Anglo American PLC
LSE:AAL
39B GBP 2.8 -14.1 9.8 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
46B ZAR 3.3 35.7 -75.8 -75.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.8B USD 1.5 15.5 7.3 7.3
P/E Multiple
Earnings Growth PEG
AU
Cobalt Blue Holdings Ltd
ASX:COB
Average P/E: 46.4
Negative Multiple: -1.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
18.7
13%
1.4
AU
BHP Group Ltd
ASX:BHP
17.8
10%
1.8
UK
Rio Tinto PLC
LSE:RIO
15.5
12%
1.3
CH
Glencore PLC
LSE:GLEN
243.3
159%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
3%
5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.2
N/A N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
35.7
149%
0.2
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cobalt Blue Holdings Ltd
ASX:COB
Average EV/EBITDA: 9.6
Negative Multiple: -1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
8%
1
AU
BHP Group Ltd
ASX:BHP
6.9
5%
1.4
UK
Rio Tinto PLC
LSE:RIO
7.4
8%
0.9
CH
Glencore PLC
LSE:GLEN
11.6
24%
0.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9
6%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.1
N/A N/A
CN
CMOC Group Ltd
SSE:603993
9
N/A N/A
UK
Anglo American PLC
LSE:AAL
9.8
21%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -75.8 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
7.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cobalt Blue Holdings Ltd
ASX:COB
Average EV/EBIT: 15
Negative Multiple: -1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
10.8
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.7
6%
1.4
UK
Rio Tinto PLC
LSE:RIO
10.1
8%
1.3
CH
Glencore PLC
LSE:GLEN
37.1
51%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.4
7%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
25.9
4%
6.5
CN
CMOC Group Ltd
SSE:603993
9
N/A N/A
UK
Anglo American PLC
LSE:AAL
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -75.8 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
7.3
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett