COG Financial Services Ltd
ASX:COG

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COG Financial Services Ltd
ASX:COG
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Price: 2.07 AUD 4.28%
Market Cap: 438.6m AUD

Relative Value

The Relative Value of one COG stock under the Base Case scenario is 2.58 AUD. Compared to the current market price of 2.07 AUD, COG Financial Services Ltd is Undervalued by 20%.

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
2.58 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
88
Median 3Y
0.7
Median 5Y
0.8
Industry
3.2
Forward
1
vs History
30
vs Industry
31
Median 3Y
18.9
Median 5Y
16.6
Industry
15.5
Forward
14.3
vs History
7
vs Industry
43
Median 3Y
5
Median 5Y
3.2
Industry
10.2
vs History
4
vs Industry
47
Median 3Y
2.6
Median 5Y
2.9
Industry
12.2
vs History
4
vs Industry
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
vs History
4
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
5
Forward
1.1
vs History
6
vs Industry
79
Median 3Y
1.4
Median 5Y
1.3
Industry
7.4
vs History
4
vs Industry
62
Median 3Y
4.3
Median 5Y
4.1
Industry
14.1
Forward
6.7
vs History
4
vs Industry
59
Median 3Y
4.3
Median 5Y
4.1
Industry
14.8
Forward
9.6
vs History
4
vs Industry
46
Median 3Y
4.9
Median 5Y
2
Industry
12.4
vs History
4
vs Industry
43
Median 3Y
6
Median 5Y
3.6
Industry
13.3
vs History
4
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
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
417.8m AUD 1.1 22.3 7.2 7.2
US
Morgan Stanley
NYSE:MS
280.8B USD 2.4 18 37.8 47
US
Goldman Sachs Group Inc
NYSE:GS
266.1B USD 2.1 16.8 49.7 54.8
US
Charles Schwab Corp
NYSE:SCHW
171.5B USD 6.3 22.1 34.1 38.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.3 2 092.1 9 388.8 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107B USD 10.6 116.6 28.4 28.8
US
Robinhood Markets Inc
NASDAQ:HOOD
107.3B USD 25.5 48.9 52.8 55.1
CN
CITIC Securities Co Ltd
SSE:600030
422.1B CNY 5.7 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
357.5B CNY 5.9 12.4 43 43
US
Raymond James Financial Inc
NYSE:RJF
31.9B USD 2 15 28.6 30.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.5B USD 1.9 35.4 13.7 17.7