C

Cosco Capital Inc
XPHS:COSCO

Watchlist Manager
Cosco Capital Inc
XPHS:COSCO
Watchlist
Price: 6.84 PHP Market Closed
Market Cap: 48.1B PHP
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COSCO stock under the Base Case scenario is 10.78 PHP. Compared to the current market price of 6.84 PHP, Cosco Capital Inc is Undervalued by 37%.

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.

COSCO Relative Value
Base Case
10.78 PHP
Undervaluation 37%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
25
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
4.9
P/E
P/E
Price to Earnings
4.9
vs History
44
vs Industry
59
Median 3Y
4.3
Median 5Y
4.8
Industry
17
Forward
4.7
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
77
vs Industry
70
Median 3Y
1.6
Median 5Y
1.7
Industry
8.5
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
57
vs Industry
52
Median 3Y
2.5
Median 5Y
2.6
Industry
17.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
9
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
34
vs Industry
83
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
33
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
More Details
1.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.5
vs History
31
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
8.5
Forward
1.4
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
31
vs Industry
65
Median 3Y
1.5
Median 5Y
1.5
Industry
13.1
Forward
1.8
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
60
vs Industry
71
Median 3Y
1.3
Median 5Y
1.3
Industry
10.1
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
60
vs Industry
61
Median 3Y
1.9
Median 5Y
1.9
Industry
14.3
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
28
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
More Details

Multiples Across Competitors

COSCO Competitors Multiples
Cosco Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Cosco Capital Inc
XPHS:COSCO
48.1B PHP 0.2 4.9 1.5 2
ZA
Shoprite Holdings Ltd
JSE:SHP
150.2B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
75.7B CAD 1.2 30.7 12.6 20.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.8B CAD 0.7 18.8 9.7 15.5
US
Kroger Co
NYSE:KR
42.9B USD 0.3 16.2 7.5 14
UK
Tesco PLC
LSE:TSCO
30.2B GBP 0.4 19.8 7.9 12.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.7B EUR 0.3 17.1 7 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 21.8 7.8 17.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.1 95 55.4 69.7
CA
George Weston Ltd
TSX:WN
37.4B CAD 0.6 36.8 7.1 10.7
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.3B Zac 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
C
Cosco Capital Inc
XPHS:COSCO
Average EV/EBIT: 19.9
2
12%
0.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
10%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.7
10%
2.1
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.5
8%
1.9
US
Kroger Co
NYSE:KR
14
10%
1.4
UK
Tesco PLC
LSE:TSCO
12.6
4%
3.2
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.9
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
69.7
19%
3.7
CA
George Weston Ltd
TSX:WN
10.7
9%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
28%
N/A

See Also

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