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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: 0.075 AUD -1.32% Market Closed
Market Cap: AU$43.8m
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Intrinsic Value

The intrinsic 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%.

Valuation 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 41%
Intrinsic Value
Price AU$0.075
Worst Case
Base Case
Best Case
Get notified when the price drop
Track Buy Zone
20% below Intrinsic Value AU$0.04
Get notified when the price drops into your buy zone
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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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 of one COB stock under the Base Case scenario is 0.044 AUD.

Is COB stock undervalued or overvalued?

Compared to the current market price of 0.075 AUD, Cobalt Blue Holdings Ltd is Overvalued by 41%.

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