Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
Watchlist
Price: 0.575 AUD Market Closed
Market Cap: 104.6m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COS stock under the Base Case scenario is 1.524 AUD. Compared to the current market price of 0.575 AUD, Cosol Ltd is Undervalued by 62%.

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.

COS Relative Value
Base Case
1.524 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
76
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
Forward
0.8
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
76
vs Industry
36
Median 3Y
18.7
Median 5Y
17.7
Industry
22.6
Forward
11.2
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
66
vs Industry
26
Median 3Y
23
Median 5Y
22.8
Industry
16.9
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
66
vs Industry
41
Median 3Y
13.2
Median 5Y
12.2
Industry
21.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
98
vs Industry
54
Median 3Y
2.7
Median 5Y
2.9
Industry
2.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
76
vs Industry
53
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4
Forward
1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
76
vs Industry
42
Median 3Y
5.2
Median 5Y
5.1
Industry
4.9
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
65
vs Industry
37
Median 3Y
8.6
Median 5Y
8.4
Industry
12.6
Forward
7
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
65
vs Industry
40
Median 3Y
8.6
Median 5Y
8.4
Industry
16.3
Forward
8.3
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
66
vs Industry
22
Median 3Y
25.2
Median 5Y
24.5
Industry
15.5
More Details
28.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.4
vs History
57
vs Industry
14
Median 3Y
35.8
Median 5Y
33.9
Industry
18.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
98
vs Industry
59
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

COS Competitors Multiples
Cosol Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cosol Ltd
ASX:COS
104.6m AUD 0.9 11.7 7.1 7.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
304.1B EUR 8.6 53.1 28.7 32.8
US
Palantir Technologies Inc
NYSE:PLTR
319.9B USD 102.7 560.5 722.3 775.3
US
Salesforce Inc
NYSE:CRM
255.1B USD 6.6 41.1 21.7 31.1
US
Intuit Inc
NASDAQ:INTU
213.4B USD 11.7 61.5 38.9 45.6
US
Adobe Inc
NASDAQ:ADBE
179.5B USD 8.1 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
158.3B USD 46 171.7 494.8 3 529.6
US
Applovin Corp
NASDAQ:APP
129.7B USD 25.3 67.6 47.4 55.6
US
Microstrategy Inc
NASDAQ:MSTR
103B USD 224.4 -19.3 -3 229.7 -1 672.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.9B USD 17.2 77.6 49.1 56
P/S Multiple
Revenue Growth P/S to Growth
AU
Cosol Ltd
ASX:COS
Average P/S: 21 305.7
0.9
16%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
102.7
33%
3.1
US
Salesforce Inc
NYSE:CRM
6.6
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
N
NCR Corp
LSE:0K45
46
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.3
23%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
224.4
4%
56.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.2
12%
1.4
P/E Multiple
Earnings Growth PEG
AU
Cosol Ltd
ASX:COS
Average P/E: 119
11.7
21%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.1
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
560.5
73%
7.7
US
Salesforce Inc
NYSE:CRM
41.1
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61.5
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
171.7
-47%
N/A
US
Applovin Corp
NASDAQ:APP
67.6
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.6
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBITDA: 158.9
7.1
9%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.7
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
722.3
109%
6.6
US
Salesforce Inc
NYSE:CRM
21.7
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.9
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
494.8
12%
41.2
US
Applovin Corp
NASDAQ:APP
47.4
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 229.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.1
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBIT: 506.2
7.1
5%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.8
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
775.3
110%
7
US
Salesforce Inc
NYSE:CRM
31.1
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.6
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 529.6
90%
39.2
US
Applovin Corp
NASDAQ:APP
55.6
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 672.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56
28%
2

See Also

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