COG Financial Services Ltd
ASX:COG

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COG Financial Services Ltd Logo
COG Financial Services Ltd
ASX:COG
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Price: 1.99 AUD -2.45% Market Closed
Market Cap: 421.6m AUD
Section:
 

Relative Value

The Relative Value of one COG stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.99 AUD, COG Financial Services Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
4
vs Industry
88
Median 3Y
0.7
Median 5Y
0.8
Industry
3.2
Forward
1
More Details
21.4
P/E
P/E
Price to Earnings
21.4
vs History
30
vs Industry
31
Median 3Y
18.9
Median 5Y
16.6
Industry
15.5
Forward
13.7
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
9
vs Industry
43
Median 3Y
5
Median 5Y
3.2
Industry
10.2
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
4
vs Industry
47
Median 3Y
2.6
Median 5Y
2.9
Industry
12.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
4
vs Industry
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
4
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
5
Forward
1
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
6
vs Industry
79
Median 3Y
1.4
Median 5Y
1.3
Industry
7.4
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
4
vs Industry
62
Median 3Y
4.3
Median 5Y
4.1
Industry
14.1
Forward
6.5
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
4
vs Industry
59
Median 3Y
4.3
Median 5Y
4.1
Industry
14.8
Forward
9.2
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
4
vs Industry
46
Median 3Y
4.9
Median 5Y
2
Industry
12.4
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
4
vs Industry
43
Median 3Y
6
Median 5Y
3.6
Industry
13.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
4
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1
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
401.7m AUD 1.1 21.4 7 7
US
Morgan Stanley
NYSE:MS
283.9B USD 2.4 18.2 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
268.8B USD 2.1 17 49.8 54.9
US
Charles Schwab Corp
NYSE:SCHW
172.7B USD 6.4 22.2 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.1 2 097.4 9 412.5 0
US
Robinhood Markets Inc
NASDAQ:HOOD
107.4B USD 25.5 48.9 52.9 55.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
108.8B USD 10.8 118.7 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
421.1B CNY 5.7 15.5 30.1 30.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
358.4B CNY 5.9 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.5B USD 2 36.6 14.1 18.3

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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