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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: 0.077 AUD 2.67% Market Closed
Market Cap: AU$45m
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Intrinsic Value

The intrinsic value for Cobalt Blue Holdings Ltd (COB) under the Base Case is 0.044 AUD. Compared with the current market price of 0.077 AUD, the stock appears Overvalued by 43%.

Based on two methods:
DCF Value
N/A
Multiples-Based Value
AU$0.044
DCF Value
N/A
Multiples-Based Value
AU$0.044

COB Intrinsic Value
0.044 AUD
Overvaluation 43%
Intrinsic Value
Price AU$0.077
Worst Case
Base Case
Best Case
Get notified when the price drop
Track Buy Zone
20% below Intrinsic Value AU$0.04
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Current Price AU$0.08
Intrinsic Value AU$0.04
Margin of Safety 20% AU$0.04
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Valuation History
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What other research platforms think about COB?

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Why is COB valued this way?

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Alternatives to COB

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Cobalt Blue Holdings Ltd

Wall St
Price Targets

Dividends

Cobalt Blue Holdings Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one COB stock?

The intrinsic value for Cobalt Blue Holdings Ltd (COB) under the Base Case is 0.044 AUD.

Is COB stock undervalued or overvalued?

Compared with the current market price of 0.077 AUD, the stock appears Overvalued by 43%.

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