C

Cognor Holding SA
WSE:COG

Watchlist Manager
Cognor Holding SA
WSE:COG
Watchlist
Price: 4.9 PLN -2% Market Closed
Market Cap: 840m PLN
Section:
 

Relative Value

The Relative Value of one COG stock under the Base Case scenario is 8.75 PLN. Compared to the current market price of 4.9 PLN, Cognor Holding SA is Undervalued by 44%.

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.

COG Relative Value
Base Case
8.75 PLN
Undervaluation 44%
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
52
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
2
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
2
Median 5Y
2.6
Industry
18.8
Forward
-24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
29
Median 3Y
3.7
Median 5Y
3.4
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
2.6
Median 5Y
5
Industry
18.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
82
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
41
vs Industry
67
Median 3Y
0.6
Median 5Y
0.5
Industry
2.5
Forward
0.5
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
19
vs Industry
16
Median 3Y
10
Median 5Y
2.8
Industry
8.3
More Details
1 125.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 125.9
vs History
4
vs Industry
7
Median 3Y
7.1
Median 5Y
3.4
Industry
12.3
Forward
19.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
3
Median 5Y
2.6
Industry
14.9
Forward
1 157.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
28
Median 3Y
4.2
Median 5Y
4
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-4.5
Median 5Y
3.4
Industry
16.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
95
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

COG Competitors Multiples
Cognor Holding 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
PL
Cognor Holding SA
WSE:COG
840m PLN 0.4 -10.1 1 125.9 -21.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
299B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69B AUD 2.9 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
36.4B USD 1.2 22.3 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
29.7B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.3 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.2 9.5 15.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.9B CNY 0.5 16.4 15.9 15.9
P/E Multiple
Earnings Growth PEG
PL
C
Cognor Holding SA
WSE:COG
Average P/E: 20.7
Negative Multiple: -10.1 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.9
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.3
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.5
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.3
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
31.2
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Cognor Holding SA
WSE:COG
Average EV/EBITDA: 121.8
1 125.9
83%
13.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Cognor Holding SA
WSE:COG
Average EV/EBIT: 13.8
Negative Multiple: -21.2 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.5
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.4
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
24%
0.7

See Also

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