Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 0.465 AUD Market Closed
Market Cap: 84.6m AUD
Section:
 

Relative Value

The Relative Value of one COS stock under the Base Case scenario is 1.128 AUD. Compared to the current market price of 0.465 AUD, Cosol Ltd is Undervalued by 59%.

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
1.128 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
84
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
Forward
0.8
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
84
vs Industry
36
Median 3Y
18.3
Median 5Y
17.7
Industry
22.3
Forward
13.5
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
77
vs Industry
26
Median 3Y
22.8
Median 5Y
22.8
Industry
16
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
80
vs Industry
41
Median 3Y
13.2
Median 5Y
12.2
Industry
20.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
96
vs Industry
54
Median 3Y
2.7
Median 5Y
2.8
Industry
2.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
84
vs Industry
53
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4
Forward
1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
84
vs Industry
42
Median 3Y
5.2
Median 5Y
5.1
Industry
4.9
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
57
vs Industry
37
Median 3Y
8.8
Median 5Y
8.6
Industry
12.2
Forward
7.6
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
57
vs Industry
40
Median 3Y
8.8
Median 5Y
8.6
Industry
15.8
Forward
10.2
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
74
vs Industry
22
Median 3Y
24.5
Median 5Y
24.5
Industry
14.7
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
74
vs Industry
14
Median 3Y
33.9
Median 5Y
33.9
Industry
17.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cosol Ltd
ASX:COS
84.6m AUD 0.7 10.7 8.4 8.4
IL
Sapiens International Corporation NV
NASDAQ:SPNS
779.6B USD 1 381.5 12 118.2 7 802.2 10 065
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
447.7B USD 114.9 408.7 503.8 519.3
DE
SAP SE
XETRA:SAP
242.3B EUR 6.6 34.2 21 23.8
US
Salesforce Inc
NYSE:CRM
250.6B USD 6.2 34.7 20.2 27.9
US
Applovin Corp
NASDAQ:APP
241.8B USD 43.8 85.4 67.7 73.6
US
Intuit Inc
NASDAQ:INTU
188.4B USD 9.7 45.8 31.6 36.6
US
Adobe Inc
NASDAQ:ADBE
148.1B USD 6.2 20.8 15.5 17
US
NCR Corp
LSE:0K45
138B USD 52.1 -2 261.7 392 1 147
US
Synopsys Inc
NASDAQ:SNPS
88.5B USD 13.8 44.3 70.1 90.7
P/S Multiple
Revenue Growth P/S to Growth
AU
Cosol Ltd
ASX:COS
Average P/S: 21 413.3
0.7
2%
0.4
IL
Sapiens International Corporation NV
NASDAQ:SPNS
1 381.5
8%
172.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
114.9
46%
2.5
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.2
10%
0.6
US
Applovin Corp
NASDAQ:APP
43.8
29%
1.5
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.2
10%
0.6
US
N
NCR Corp
LSE:0K45
52.1
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
13.8
21%
0.7
P/E Multiple
Earnings Growth PEG
AU
Cosol Ltd
ASX:COS
Average P/E: 1 422.5
10.7
2%
5.4
IL
Sapiens International Corporation NV
NASDAQ:SPNS
12 118.2
11%
1 101.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
408.7
94%
4.3
DE
SAP SE
XETRA:SAP
34.2
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.7
32%
1.1
US
Applovin Corp
NASDAQ:APP
85.4
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.8
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
20.8
21%
1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 261.7
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
44.3
12%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBITDA: 893.3
8.4
9%
0.9
IL
Sapiens International Corporation NV
NASDAQ:SPNS
7 802.2
5%
1 560.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
503.8
137%
3.7
DE
SAP SE
XETRA:SAP
21
18%
1.2
US
Salesforce Inc
NYSE:CRM
20.2
24%
0.8
US
Applovin Corp
NASDAQ:APP
67.7
53%
1.3
US
Intuit Inc
NASDAQ:INTU
31.6
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.5
16%
1
US
N
NCR Corp
LSE:0K45
392
16%
24.5
US
Synopsys Inc
NASDAQ:SNPS
70.1
50%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBIT: 1 200.9
8.4
1%
8.4
IL
Sapiens International Corporation NV
NASDAQ:SPNS
10 065
12%
838.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
519.3
141%
3.7
DE
SAP SE
XETRA:SAP
23.8
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.9
34%
0.8
US
Applovin Corp
NASDAQ:APP
73.6
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.6
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17
17%
1
US
N
NCR Corp
LSE:0K45
1 147
70%
16.4
US
Synopsys Inc
NASDAQ:SNPS
90.7
50%
1.8

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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