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Cosmo Advanced Materials & Technology Co Ltd
KRX:005070

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Cosmo Advanced Materials & Technology Co Ltd Logo
Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
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Price: 151 300 KRW -1.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Cosmo Advanced Materials & Technology Co Ltd stock under the Base Case scenario is 40 179.61 KRW. Compared to the current market price of 151 300 KRW, Cosmo Advanced Materials & Technology Co Ltd is Overvalued by 73%.

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.

Relative Value
Base Case
40 179.61 KRW
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
11
vs Industry
15
Median 3Y
5
Median 5Y
3.8
Industry
2.3
Forward
4.1
More Details
181.9
P/E
P/E
Price to Earnings
181.9
vs History
20
vs Industry
3
Median 3Y
77.1
Median 5Y
63.6
Industry
24.3
Forward
89.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
67.7
Median 5Y
54.9
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
80.8
Median 5Y
-11.1
Industry
21.8
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
17
vs Industry
10
Median 3Y
7.7
Median 5Y
5.8
Industry
2.8
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
11
vs Industry
14
Median 3Y
5.2
Median 5Y
4
Industry
2.3
Forward
4.1
More Details
84.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
84.2
vs History
15
vs Industry
2
Median 3Y
39.3
Median 5Y
31.5
Industry
4.8
More Details
101.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
101.6
vs History
15
vs Industry
4
Median 3Y
43.5
Median 5Y
40.1
Industry
13.4
Forward
47.2
More Details
151.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
151.8
vs History
22
vs Industry
3
Median 3Y
66.7
Median 5Y
60.7
Industry
17
Forward
62.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
70.4
Median 5Y
64.5
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-45.6
Median 5Y
-36
Industry
18.7
More Details
9.3
EV/IC
EV/IC
Enterprise Value to IC
9.3
vs History
17
vs Industry
10
Median 3Y
5.5
Median 5Y
4.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Cosmo Advanced Materials & Technology Co 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
KR
Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
4.9T KRW 7.8 181.9 101.6 151.8
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.4 28.1 22 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
527.1T KRW 2 36.4 9.9 67.9
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
455.3B HKD 1.6 24.2 21.6 21.6
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 24.9 17 21.4
US
HP Inc
NYSE:HPQ
27.6B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.2 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.6 -18.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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