Cobalt Blue Holdings Ltd
LSE:0TK7
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Cobalt Blue Holdings Ltd
LSE:0TK7
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AU |
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Delorean Corporation Ltd
ASX:DEL
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AU |
Intrinsic Value
The intrinsic value of 
Cobalt Blue Holdings Ltd (0TK7) under the Base Case is 0.0542 AUD per share.
Compared with the current market price of 0.0935 AUD, the stock appears
Overvalued by 42% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Cobalt Blue Does
Cobalt Blue Holdings is an Australian minerals company focused on finding and developing cobalt projects, mainly the Broken Hill Cobalt Project in New South Wales. The company is not a battery maker; it sits earlier in the supply chain and works to turn cobalt-bearing ore into products that can be sold to industrial processors and battery materials companies.
- Headquarters
- Australia AU
- IPO date
- Feb 2, 2017
Earnings Waterfall
Cobalt Blue Holdings Ltd
The intrinsic value for Cobalt Blue Holdings Ltd (0TK7) under the Base Case is 0.0542 AUD.
Compared with the current market price of 0.0935 AUD, the stock appears Overvalued by 42% .