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Cosmo Energy Holdings Co Ltd (TSE:5021)

3 495 JPY +1 JPY ( +0.29% )
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Cosmo Energy Holdings Co Ltd
TSE:5021
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DCF Value

Estimated DCF Value of one TSE:5021 stock is 28 559.17 JPY. Compared to the current market price of 3 495 JPY, the stock is Undervalued by 88% .

Estimated DCF Value of one TSE:5021 stock is 28 559.17 JPY. Compared to the current market price of 3 495 JPY, the stock is Undervalued by 88% .

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Discount Rate
6.1%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
6.1%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs such as future revenue, margins, etc. using our DCF Operating Model block.

5021 DCF Value
Base Case
28 559.17 JPY
Undervaluation 88%
DCF Value
Price
C
Bear Case
Base Case
Bull Case
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Cosmo Energy Holdings Co Ltd Competitors:
DCF Valuation
NTOIF
Neste Oyj
5008
Toa Oil Co Ltd
REGI
Renewable Energy Group Inc
CVI
CVR Energy Inc
PSX
Phillips 66
CLNE
Clean Energy Fuels Corp
979
Green Energy Group Ltd
LFG
Archaea Energy Inc

Capital Structure

Capital Structure
Equity Waterfall

DCF Value 2.4T JPY
Equity Value 2.4T JPY
/ Shares Outstanding 83.7M
5021 DCF Value 28 559.17 JPY
Undervalued by 88%

DCF Operating Model

Discounted Cash Flow Model
DCF Value Calculation

Calculating DCF Value by forecasting future free cash flow and discounting it at the selected Discount Rate.

DCF Model Financials
Financials used in the DCF Model

Financials used as inputs to Discounted Cash Flow (DCF) valuation model to calculate the DCF value of one 5021 stock.

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of the dcf value of the stock under various combinations of model inputs, such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Other Stocks

FAQ

What is DCF valuation?

Discounted Cash Flow (DCF) valuation is a method of estimating the current value of a company based on projected future cash flows adjusted for the time value of money.

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is DCF value calculated?

Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF value of a stock.

We incorporate all publicly available and unbiased company data into our DCF models.

Read more
What are valuation scenarios?

A stock has no absolute intrinsic value because the future is not predetermined.

We build several DCF models for different scenarios of the company's future so you can see a complete picture of the investment risks and opportunities.