Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 0.73 AUD Market Closed
Market Cap: 132.9m 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 1.51 AUD. Compared to the current market price of 0.73 AUD, Cosol 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.

COS Relative Value
Base Case
1.51 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
73
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
Forward
1.1
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
68
vs Industry
36
Median 3Y
19
Median 5Y
17.7
Industry
22.4
Forward
14.2
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
63
vs Industry
26
Median 3Y
23.5
Median 5Y
22.8
Industry
16.7
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
61
vs Industry
41
Median 3Y
13.2
Median 5Y
12.2
Industry
21.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
96
vs Industry
54
Median 3Y
2.7
Median 5Y
2.9
Industry
2.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
73
vs Industry
53
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3
Forward
1.3
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
68
vs Industry
42
Median 3Y
5.3
Median 5Y
5.1
Industry
4.8
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
38
vs Industry
37
Median 3Y
8.6
Median 5Y
8.4
Industry
12.4
Forward
8.6
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
38
vs Industry
40
Median 3Y
8.6
Median 5Y
8.4
Industry
16.1
Forward
10.1
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
58
vs Industry
22
Median 3Y
25.5
Median 5Y
24.5
Industry
15.1
More Details
34.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.5
vs History
47
vs Industry
14
Median 3Y
35.8
Median 5Y
33.9
Industry
18.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
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
132.9m AUD 1.2 14.9 8.7 8.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
309.1B EUR 8.8 53.7 29.1 33.4
US
Palantir Technologies Inc
NYSE:PLTR
289.4B USD 92.9 507.1 652.3 700.2
US
Salesforce Inc
NYSE:CRM
265.3B USD 7 42.8 23.3 33.9
US
Intuit Inc
NASDAQ:INTU
209.9B USD 11.5 60.5 38.3 44.9
US
Adobe Inc
NASDAQ:ADBE
179.7B USD 8.2 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
145.9B USD 42.4 158.3 456.3 3 254.6
US
Applovin Corp
NASDAQ:APP
128.9B USD 25.1 67.2 47.1 55.3
US
Microstrategy Inc
NASDAQ:MSTR
99.1B USD 215.7 -18.5 -3 114.3 -1 612.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.2B USD 18.1 81.6 51.7 58.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Cosol Ltd
ASX:COS
Average P/S: 21 303.8
1.2
16%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
92.9
34%
2.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.5
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
42.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.1
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
215.7
3%
71.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.1
13%
1.4
P/E Multiple
Earnings Growth PEG
AU
Cosol Ltd
ASX:COS
Average P/E: 112.5
14.9
21%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.7
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
507.1
73%
6.9
US
Salesforce Inc
NYSE:CRM
42.8
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.5
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
158.3
-47%
N/A
US
Applovin Corp
NASDAQ:APP
67.2
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
33%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBITDA: 147.4
8.7
9%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
652.3
109%
6
US
Salesforce Inc
NYSE:CRM
23.3
23%
1
US
Intuit Inc
NASDAQ:INTU
38.3
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
456.3
12%
38
US
Applovin Corp
NASDAQ:APP
47.1
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 114.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.7
27%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBIT: 468
8.7
5%
1.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.4
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
700.2
107%
6.5
US
Salesforce Inc
NYSE:CRM
33.9
32%
1.1
US
Intuit Inc
NASDAQ:INTU
44.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 254.6
79%
41.2
US
Applovin Corp
NASDAQ:APP
55.3
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 612.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.9
28%
2.1

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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