Cogna Educacao SA
BOVESPA:COGN3

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Cogna Educacao SA
BOVESPA:COGN3
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Price: 3.84 BRL 1.05%
Market Cap: 7.2B BRL

Relative Value

The Relative Value of one COGN3 stock under the Base Case scenario is 6.86 BRL. Compared to the current market price of 3.84 BRL, Cogna Educacao SA is Undervalued by 44%.

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.

COGN3 Relative Value
Base Case
6.86 BRL
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
0.9
vs History
1
vs Industry
52
Median 3Y
-6.5
Median 5Y
-5.8
Industry
15.4
Forward
10.4
vs History
69
vs Industry
52
Median 3Y
5.5
Median 5Y
10.2
Industry
8
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3
Industry
11.2
vs History
11
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
41
vs Industry
40
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
Forward
1.6
vs History
58
vs Industry
56
Median 3Y
2.4
Median 5Y
2.6
Industry
2.9
vs History
57
vs Industry
50
Median 3Y
6
Median 5Y
6
Industry
7.5
Forward
4.7
vs History
61
vs Industry
46
Median 3Y
11.3
Median 5Y
11.3
Industry
10.6
Forward
6.7
vs History
80
vs Industry
29
Median 3Y
13.6
Median 5Y
16.3
Industry
8.2
vs History
50
vs Industry
18
Median 3Y
13.5
Median 5Y
13.8
Industry
9.9
vs History
1
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

COGN3 Competitors Multiples
Cogna Educacao SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Cogna Educacao SA
BOVESPA:COGN3
7B BRL 1 6.3 5.2 7.6
ZA
Advtech Ltd
JSE:ADH
20B Zac 0 0 0 0
ZA
Stadio Holdings Ltd
JSE:SDO
10.8B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.8B USD 1.7 23.8 9.3 9.3
US
Duolingo Inc
NASDAQ:DUOL
8.6B USD 9 22.6 61.9 69.8
ZA
Curro Holdings Ltd
JSE:COH
8B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
6.8B USD 2.5 39.4 48 48
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
5.9B USD 2 28.7 15.7 20.2
US
Graham Holdings Co
NYSE:GHC
4.8B USD 1 6.7 9.5 14.1
US
Laureate Education Inc
NASDAQ:LAUR
4.8B USD 3 23.5 11 12.1
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4