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Cogna Educacao SA
BOVESPA:COGN3

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Cogna Educacao SA Logo
Cogna Educacao SA
BOVESPA:COGN3
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Price: 2.17 BRL 0.93% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one COGN3 stock under the Base Case scenario is 6.09 BRL. Compared to the current market price of 2.17 BRL, Cogna Educacao SA is Undervalued by 64%.

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
6.09 BRL
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
65
Median 3Y
1
Median 5Y
1.3
Industry
1.3
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-8.2
Industry
16.4
Forward
12.1
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
93
vs Industry
40
Median 3Y
13.2
Median 5Y
15.5
Industry
8.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.6
Industry
12.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
85
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
96
vs Industry
41
Median 3Y
1.7
Median 5Y
2
Industry
1.4
Forward
1.2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
98
vs Industry
51
Median 3Y
2.9
Median 5Y
3.2
Industry
3
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
79
vs Industry
40
Median 3Y
7.6
Median 5Y
9.1
Industry
8
Forward
4
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
79
vs Industry
31
Median 3Y
17.2
Median 5Y
21.8
Industry
11.3
Forward
7.8
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
88
vs Industry
23
Median 3Y
22.5
Median 5Y
26.1
Industry
8.4
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
22
vs Industry
8
Median 3Y
-25.6
Median 5Y
-38.5
Industry
11.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
66
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

COGN3 Competitors Multiples
Cogna Educacao SA 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
BR
Cogna Educacao SA
BOVESPA:COGN3
4.1B BRL 0.7 -8.2 5.9 11.2
ZA
Advtech Ltd
JSE:ADH
15.5B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.9B USD 3.9 45.4 28.4 28.4
US
Duolingo Inc
NASDAQ:DUOL
9.5B USD 17.8 589.3 -1 496.9 -675
CN
TAL Education Group
NYSE:TAL
8.6B USD 5.7 -2 396.6 -76 -76
ZA
Curro Holdings Ltd
JSE:COH
6.3B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.2B USD 2.6 83.3 24.9 41
ZA
Stadio Holdings Ltd
JSE:SDO
4B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4B USD 4.1 19.3 13.2 14.9
US
Graham Holdings Co
NYSE:GHC
3.2B USD 0.7 15.8 7.8 18.6
US
Stride Inc
NYSE:LRN
2.9B USD 1.5 17.1 9.2 14

See Also

Summary
COGN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
COGN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COGN3 stock valuation using valuation multiples.
Wall Street Estimates
COGN3 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
COGN3 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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