COG Financial Services Ltd
ASX:COG

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COG Financial Services Ltd
ASX:COG
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Price: 0.955 AUD -0.52% Market Closed
Market Cap: 187.6m AUD
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Relative Value

The Relative Value of one COG stock under the Base Case scenario is 2.828 AUD. Compared to the current market price of 0.955 AUD, COG Financial Services Ltd is Undervalued by 66%.

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
2.828 AUD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
86
Median 3Y
0.8
Median 5Y
0.7
Industry
3.2
Forward
0.3
vs History
55
vs Industry
21
Median 3Y
17
Median 5Y
15.2
Industry
15.4
Forward
7.7
vs History
26
vs Industry
41
Median 3Y
3
Median 5Y
2
Industry
10.3
vs History
98
vs Industry
44
Median 3Y
2.6
Median 5Y
2.9
Industry
13.4
vs History
66
vs Industry
39
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
vs History
92
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
4.9
Forward
0.2
vs History
92
vs Industry
80
Median 3Y
1.3
Median 5Y
1.2
Industry
7.3
vs History
92
vs Industry
65
Median 3Y
3.8
Median 5Y
3.8
Industry
14.2
Forward
2.3
vs History
92
vs Industry
61
Median 3Y
3.8
Median 5Y
3.8
Industry
14.8
Forward
3.3
vs History
26
vs Industry
47
Median 3Y
1.8
Median 5Y
1.5
Industry
12.9
vs History
36
vs Industry
43
Median 3Y
1.7
Median 5Y
1.7
Industry
14
vs History
85
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

COG Competitors Multiples
COG Financial Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
COG Financial Services Ltd
ASX:COG
186.1m AUD 0.4 14.5 2.3 2.3
US
Morgan Stanley
NYSE:MS
214.2B USD 2 20.2 42.5 55.8
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD 1.5 16.3 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 367.5 2 159.5 15 773.6 0
US
Charles Schwab Corp
NYSE:SCHW
143B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8.4 106.5 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY 7.1 22.6 28.2 28.2
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.2 16.2 28.9 30.8
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD 12.1 55.5 43.3 49.2
CN
China Securities Co Ltd
SSE:601066
188.5B CNY 9.8 41.5 53.8 53.8
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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