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COG Financial Services Ltd
ASX:COG

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COG Financial Services Ltd Logo
COG Financial Services Ltd
ASX:COG
Watchlist
Price: 1.245 AUD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one COG stock under the Base Case scenario is 2.573 AUD. Compared to the current market price of 1.245 AUD, COG Financial Services Ltd is Undervalued by 52%.

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.

COG Relative Value
Base Case
2.573 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
68
vs Industry
84
Median 3Y
0.8
Median 5Y
0.7
Industry
3.1
Forward
0.5
More Details
27
P/E
P/E
Price to Earnings
27
vs History
20
vs Industry
17
Median 3Y
16.6
Median 5Y
16.9
Industry
14.7
Forward
9.7
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
15
vs Industry
38
Median 3Y
2.5
Median 5Y
2
Industry
10.4
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
69
vs Industry
42
Median 3Y
3
Median 5Y
3
Industry
13.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
41
vs Industry
34
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
79
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
4.8
Forward
0.4
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
77
vs Industry
78
Median 3Y
1.3
Median 5Y
1.3
Industry
7.3
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
76
vs Industry
62
Median 3Y
3.8
Median 5Y
4.1
Industry
14
Forward
3.3
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
76
vs Industry
59
Median 3Y
3.8
Median 5Y
4.1
Industry
14.3
Forward
4
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
20
vs Industry
44
Median 3Y
1.4
Median 5Y
1.5
Industry
12.3
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
25
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
13
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
52
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

COG Competitors Multiples
COG Financial Services 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
COG Financial Services Ltd
ASX:COG
239.5m AUD 0.5 27 3.2 3.2
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 2 19 10.8 13.1
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

See Also

Summary
COG intrinsic value, competitors valuation, and company profile.
DCF Valuation
COG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COG stock valuation using valuation multiples.
Wall Street Estimates
COG 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
COG 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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