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Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 1.035 AUD 0.49% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one COS stock under the Base Case scenario is 1.417 AUD. Compared to the current market price of 1.035 AUD, Cosol Ltd is Undervalued by 27%.

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
1.417 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
24
vs Industry
50
Median 3Y
1.9
Median 5Y
1.7
Industry
2.3
Forward
1.6
More Details
21.4
P/E
P/E
Price to Earnings
21.4
vs History
3
vs Industry
31
Median 3Y
18.7
Median 5Y
15.5
Industry
24.3
Forward
17.8
More Details
30.9
P/OCF
P/OCF
Price to OCF
30.9
vs History
22
vs Industry
19
Median 3Y
26.3
Median 5Y
22.3
Industry
17.2
More Details
23.1
P/FCFE
P/FCFE
Price to FCFE
23.1
vs History
3
vs Industry
26
Median 3Y
13.1
Median 5Y
11.5
Industry
21.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
66
vs Industry
39
Median 3Y
2.9
Median 5Y
3
Industry
2.8
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
24
vs Industry
45
Median 3Y
2
Median 5Y
1.8
Industry
2.3
Forward
1.7
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
0
vs Industry
33
Median 3Y
5.3
Median 5Y
4.9
Industry
4.8
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
3
vs Industry
36
Median 3Y
8.4
Median 5Y
7.3
Industry
13.4
Forward
11.4
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
3
vs Industry
39
Median 3Y
8.4
Median 5Y
7.3
Industry
17
Forward
12.8
More Details
32.6
EV/OCF
EV/OCF
Enterprise Value to OCF
32.6
vs History
22
vs Industry
17
Median 3Y
28
Median 5Y
23.7
Industry
15.8
More Details
45.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.7
vs History
14
vs Industry
12
Median 3Y
37.9
Median 5Y
26.3
Industry
18.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
51
vs Industry
46
Median 3Y
1.9
Median 5Y
2
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
181m AUD 2 21.4 10 10
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
267.2B USD 7.7 64.6 26.3 43.6
DE
SAP SE
XETRA:SAP
207.1B EUR 6.5 42.9 25.1 30
US
Adobe Inc
NASDAQ:ADBE
218.6B USD 11 45.5 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
175.5B USD 11.6 63.4 42.4 51.9
US
Synopsys Inc
NASDAQ:SNPS
83.9B USD 13.7 59.6 49.7 58.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.6B USD 19 74.2 57 64.2
US
Workday Inc
NASDAQ:WDAY
64.9B USD 8.9 47 129.2 328.2
CA
Constellation Software Inc
TSX:CSU
81.1B CAD 7.1 105 27.4 51
EV/EBITDA Multiple
EBITDA Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBITDA: 20 155.8
10
30%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.3
70%
DE
SAP SE
XETRA:SAP
25.1
64%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
49.7
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57
107%
US
Workday Inc
NASDAQ:WDAY
129.2
652%
CA
Constellation Software Inc
TSX:CSU
27.4
N/A
EV/EBIT Multiple
EBIT Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBIT: 22 192.8
10
20%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.6
179%
DE
SAP SE
XETRA:SAP
30
79%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
US
Intuit Inc
NASDAQ:INTU
51.9
166%
US
Synopsys Inc
NASDAQ:SNPS
58.6
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.2
123%
US
Workday Inc
NASDAQ:WDAY
328.2
1 591%
CA
Constellation Software Inc
TSX:CSU
51
N/A

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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