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: 0.08 AUD
Market Cap: 40.9m AUD
Section:
 

Relative Value

The Relative Value of one COB stock under the Base Case scenario is 0.11 AUD. Compared to the current market price of 0.08 AUD, Cobalt Blue Holdings Ltd is Undervalued by 29%.

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
0.11 AUD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.8
P/S
P/S
Price to Sales
12.8
vs History
73
vs Industry
33
Median 3Y
31.8
Median 5Y
408.6
Industry
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-26.8
Industry
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-38.6
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-6.8
Industry
18.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
65
vs Industry
56
Median 3Y
1.4
Median 5Y
2.5
Industry
2.1
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
73
vs Industry
34
Median 3Y
25.6
Median 5Y
410.8
Industry
2.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-24.4
Industry
12.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-24.4
Industry
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-34.3
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-6.7
Industry
16.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
65
vs Industry
56
Median 3Y
1.3
Median 5Y
2.6
Industry
1.9
More Details

Multiples Across Competitors

COB Competitors Multiples
Cobalt Blue Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cobalt Blue Holdings Ltd
ASX:COB
40.9m AUD 12.8 -1.1 -1.1 -1.1
AU
Rio Tinto Ltd
ASX:RIO
237.7B AUD 2.9 15.4 8.1 11.7
AU
BHP Group Ltd
ASX:BHP
231.3B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
97.4B GBP 2.4 12.8 121.7 174.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.9B GBP 0.3 -30.7 261 786.1
CN
CMOC Group Ltd
SSE:603993
396.9B CNY 1.9 20.3 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.9B USD 1.9 19.4 12.1 12.1
UK
Anglo American PLC
LSE:AAL
35B GBP 2.2 -11 130.4 231.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Cobalt Blue Holdings Ltd
ASX:COB
Average P/E: 21
Negative Multiple: -1.1 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.4
1%
15.4
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.8
1%
12.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.3
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.4
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cobalt Blue Holdings Ltd
ASX:COB
Average EV/EBITDA: 64.5
Negative Multiple: -1.1 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.1
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.7
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
261
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.4
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cobalt Blue Holdings Ltd
ASX:COB
Average EV/EBIT: 141.9
Negative Multiple: -1.1 		N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.7
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174.8
8%
21.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
786.1
29%
27.1
CN
CMOC Group Ltd
SSE:603993
12.6
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
231.3
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

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