C

Cognor Holding SA
WSE:COG

Watchlist Manager
Cognor Holding SA
WSE:COG
Watchlist
Price: 7.46 PLN Market Closed
Market Cap: 1.3B PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COG stock under the Base Case scenario is 4.6 PLN. Compared to the current market price of 7.46 PLN, Cognor Holding SA is Overvalued by 38%.

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
4.6 PLN
Overvaluation 38%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
6
vs Industry
72
Median 3Y
0.5
Median 5Y
0.3
Industry
1.8
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
3
Industry
16.6
Forward
-147.7
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
7
vs Industry
29
Median 3Y
3.9
Median 5Y
3.8
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
2.9
Median 5Y
5
Industry
16.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
44
vs Industry
47
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
4
vs Industry
67
Median 3Y
0.6
Median 5Y
0.4
Industry
2.1
Forward
0.6
More Details
42.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
42.6
vs History
4
vs Industry
16
Median 3Y
6
Median 5Y
2.4
Industry
7.5
More Details
441.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
441.6
vs History
4
vs Industry
7
Median 3Y
6.6
Median 5Y
3.1
Industry
10.7
Forward
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
3
Median 5Y
3.8
Industry
13.7
Forward
41
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
4
vs Industry
28
Median 3Y
4.6
Median 5Y
4.6
Industry
11.2
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
15
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
65
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

COG Competitors Multiples
Cognor Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Cognor Holding SA
WSE:COG
1.3B PLN 0.6 -17.3 441.6 -35.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
94.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
232.3B BRL 1.1 7.3 4 5.1
AU
Fortescue Ltd
XMUN:FVJ
29.1B EUR 2.1 8.7 5.9 5.9
AU
Fortescue Metals Group Ltd
ASX:FMG
52B AUD 2.1 8.7 5.9 5.9
US
Nucor Corp
NYSE:NUE
32.7B USD 1.1 24.5 10 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72 13.8 23.3
LU
ArcelorMittal SA
AEX:MT
24.1B EUR 0.5 23.2 5.2 9.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.3 10.3 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.8B CNY 0.5 19.7 15.1 15.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.3 5.3 8.9
P/E Multiple
Earnings Growth PEG
PL
C
Cognor Holding SA
WSE:COG
Average P/E: 25.6
Negative Multiple: -17.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.3
14%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
8.7
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.7
-23%
N/A
US
Nucor Corp
NYSE:NUE
24.5
14%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
72
73%
1
LU
ArcelorMittal SA
AEX:MT
23.2
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
58.3
74%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
19.7
N/A N/A
JP
Nippon Steel Corp
TSE:5401
8.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Cognor Holding SA
WSE:COG
Average EV/EBITDA: 51.7
441.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
4
7%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
5.9
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-9%
N/A
US
Nucor Corp
NYSE:NUE
10
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
25%
0.6
LU
ArcelorMittal SA
AEX:MT
5.2
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.1
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.3
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Cognor Holding SA
WSE:COG
Average EV/EBIT: 12
Negative Multiple: -35.8 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
3%
1.7
AU
F
Fortescue Ltd
XMUN:FVJ
5.9
-25%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-25%
N/A
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.3
33%
0.7
LU
ArcelorMittal SA
AEX:MT
9.2
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.1
22%
0.7
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 268,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.