Cobalt Blue Holdings Ltd
ASX:COB
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| 52 Week Range |
0.047
0.305
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Walmart Inc
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NYSE:CVX
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Relative Value
The Relative Value of one
COB
stock under the Base Case scenario is
0.113
AUD.
Compared to the current market price of 0.081 AUD,
Cobalt Blue Holdings Ltd
is
Undervalued by 28%.
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.
Valuation Multiples
Multiples Across Competitors
COB Competitors Multiples
Cobalt Blue Holdings Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
|
Cobalt Blue Holdings Ltd
ASX:COB
|
41.5m AUD | 13 | -1.1 | -1.1 | -1.1 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
232.3B AUD | 2.9 | 15 | 7.9 | 11.3 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
225.1B AUD | 2.9 | 16.5 | 6.3 | 8.1 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
94.9B GBP | 2.4 | 12.4 | 120.8 | 173.6 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.3T MXN | 4.2 | 16.6 | 8 | 9.4 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 6.6 | 44.7 | 20 | 30.2 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
46.5B GBP | 0.3 | -30.3 | 259.4 | 781.4 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
392.8B CNY | 1.9 | 20.1 | 12.5 | 12.5 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
54.1B USD | 1.9 | 19.5 | 12.1 | 12.1 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
34.4B GBP | 2.1 | -10.8 | 129.5 | 229.8 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
37.7B Zac | 0 | 0 | 0 | 0 |
