COG Financial Services Ltd
ASX:COG

Watchlist Manager
COG Financial Services Ltd Logo
COG Financial Services Ltd
ASX:COG
Watchlist
Price: 1.63 AUD 0.31% Market Closed
Market Cap: 329m AUD

Relative Value

The Relative Value of one COG stock under the Base Case scenario is 2.56 AUD. Compared to the current market price of 1.63 AUD, COG Financial Services Ltd is Undervalued by 36%.

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
2.56 AUD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
Forward
0.6
vs History
15
vs Industry
31
Median 3Y
17
Median 5Y
15.7
Industry
15.5
Forward
16.3
vs History
9
vs Industry
43
Median 3Y
4.3
Median 5Y
2.5
Industry
10.3
vs History
65
vs Industry
47
Median 3Y
2.3
Median 5Y
2.6
Industry
12.9
vs History
0
vs Industry
40
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
vs History
11
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
4.8
Forward
0.6
vs History
12
vs Industry
79
Median 3Y
1.3
Median 5Y
1.2
Industry
7.1
vs History
11
vs Industry
62
Median 3Y
3.9
Median 5Y
3.7
Industry
14.1
Forward
6
vs History
11
vs Industry
59
Median 3Y
3.9
Median 5Y
3.7
Industry
14.4
Forward
8.5
vs History
0
vs Industry
46
Median 3Y
3.4
Median 5Y
1.6
Industry
12.5
vs History
9
vs Industry
43
Median 3Y
4
Median 5Y
2.9
Industry
13.4
vs History
6
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

COG Competitors Multiples
COG Financial Services Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
COG Financial Services Ltd
ASX:COG
324.6m AUD 0.6 26.6 5.4 5.4
US
Morgan Stanley
NYSE:MS
229.9B USD 2.1 16.8 35.7 45.6
US
Goldman Sachs Group Inc
NYSE:GS
220.4B USD 1.7 15.5 52.7 59.4
US
Charles Schwab Corp
NYSE:SCHW
170.4B USD 6.5 28.3 44.2 51.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 349.2 2 288 11 769.6 0
US
Robinhood Markets Inc
NASDAQ:HOOD
87.3B USD 26.8 54.9 64.9 69
CN
CITIC Securities Co Ltd
SSE:600030
418.4B CNY 6.2 18.5 23.7 23.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
341.8B CNY 7.2 16.8 34.2 34.2
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2.1 14.9 27.2 28.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.4B USD 2.1 26.1 13.6 17.2
CN
China Securities Co Ltd
SSE:601066
188.7B CNY 8.7 27.8 33.9 33.9