C

Cosmos Holdings Inc
NASDAQ:COSM

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Cosmos Holdings Inc
NASDAQ:COSM
Watchlist
Price: 0.649 USD 1.9% Market Closed
Market Cap: 19.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COSM stock under the Base Case scenario is 1.245 USD. Compared to the current market price of 0.649 USD, Cosmos Holdings Inc is Undervalued by 48%.

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.

COSM Relative Value
Base Case
1.245 USD
Undervaluation 48%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
85
vs Industry
87
Median 3Y
0.6
Median 5Y
2.2
Industry
2.4
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.3
Industry
22.4
Forward
63.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-8.2
Industry
14.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.4
Industry
21.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
61
vs Industry
80
Median 3Y
0.9
Median 5Y
1
Industry
2.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
93
vs Industry
85
Median 3Y
0.8
Median 5Y
2.1
Industry
2.6
Forward
0.3
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
87
vs Industry
52
Median 3Y
9.3
Median 5Y
20.4
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
12
Forward
6.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.2
Industry
16.6
Forward
41.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-9.6
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.7
Industry
18.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
81
Median 3Y
0.8
Median 5Y
2.4
Industry
1.9
More Details

Multiples Across Competitors

COSM Competitors Multiples
Cosmos Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cosmos Holdings Inc
NASDAQ:COSM
19.6m USD 0.4 -0.9 -1.8 -1.6
US
Mckesson Corp
NYSE:MCK
86.6B USD 0.2 27.4 16 18
US
Cencora Inc
NYSE:COR
56.7B USD 0.2 29.9 13.7 18
US
Amerisourcebergen Corp
LSE:0HF3
56.9B USD 0.2 30 13.8 18.1
US
Cardinal Health Inc
NYSE:CAH
35.7B USD 0.2 22.9 12.2 16
AU
Sigma Healthcare Ltd
ASX:SIG
35.1B AUD 7.1 -2 535.2 1 625.3 1 625.3
CN
Huadong Medicine Co Ltd
SZSE:000963
76.5B CNY 1.8 21.1 15.9 15.9
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
68B CNY 0.2 11.2 15.8 15.8
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
AU
EBOS Group Ltd
OTC:EBOSY
8.5B USD 1.1 60.4 33.9 33.9
US
Henry Schein Inc
NASDAQ:HSIC
8.5B USD 0.7 21.8 10.5 14.6

See Also

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