COG Financial Services Ltd
ASX:COG

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COG Financial Services Ltd Logo
COG Financial Services Ltd
ASX:COG
Watchlist
Price: 1.53 AUD -1.29% Market Closed
Market Cap: 308.8m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COG stock under the Base Case scenario is 2.53 AUD. Compared to the current market price of 1.53 AUD, COG Financial Services Ltd is Undervalued by 39%.

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
2.53 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
60
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
0.6
More Details
25
P/E
P/E
Price to Earnings
25
vs History
17
vs Industry
31
Median 3Y
17
Median 5Y
15.2
Industry
14.9
Forward
15.3
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
9
vs Industry
43
Median 3Y
4.1
Median 5Y
2.5
Industry
10
More Details
2.1
P/FCFE
P/FCFE
Price to FCFE
2.1
vs History
69
vs Industry
47
Median 3Y
2.3
Median 5Y
2.6
Industry
12.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
0
vs Industry
40
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
14
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
4.7
Forward
0.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
12
vs Industry
79
Median 3Y
1.3
Median 5Y
1.1
Industry
6.9
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
14
vs Industry
62
Median 3Y
3.9
Median 5Y
3.6
Industry
13.8
Forward
5.6
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
14
vs Industry
59
Median 3Y
3.9
Median 5Y
3.6
Industry
14
Forward
8
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
1
vs Industry
46
Median 3Y
3.2
Median 5Y
1.5
Industry
12.1
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
9
vs Industry
43
Median 3Y
4
Median 5Y
2.9
Industry
13.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
7
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
COG Financial Services Ltd
ASX:COG
304.7m AUD 0.6 25 5.1 5.1
US
Morgan Stanley
NYSE:MS
215.3B USD 2 15.7 35.1 44.8
US
Goldman Sachs Group Inc
NYSE:GS
201B USD 1.6 14.2 51.8 58.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 357.4 2 341.4 12 043.4 0
US
Charles Schwab Corp
NYSE:SCHW
161.8B USD 6.2 26.9 43.3 50.8
US
Robinhood Markets Inc
NASDAQ:HOOD
67.5B USD 20.7 42.5 50.2 53.4
CN
CITIC Securities Co Ltd
SSE:600030
388.7B CNY 5.7 17.2 22.7 22.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
325.1B CNY 6.9 16 33.3 33.3
US
Raymond James Financial Inc
NYSE:RJF
30.7B USD 2 14.1 26.6 28.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
27.9B USD 2.1 25.7 13.4 16.9
CN
China Securities Co Ltd
SSE:601066
180.2B CNY 8.3 26.6 33 33

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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