COG Financial Services Ltd
ASX:COG

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COG Financial Services Ltd
ASX:COG
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Price: 0.92 AUD 1.66% Market Closed
Market Cap: 183.2m AUD
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Relative Value

The Relative Value of one COG stock under the Base Case scenario is 2.77 AUD. Compared to the current market price of 0.92 AUD, COG Financial Services Ltd is Undervalued by 67%.

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
2.77 AUD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
90
vs Industry
86
Median 3Y
0.8
Median 5Y
0.7
Industry
3.1
Forward
0.3
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
55
vs Industry
21
Median 3Y
17
Median 5Y
14.9
Industry
15.3
Forward
7.3
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
26
vs Industry
41
Median 3Y
3.2
Median 5Y
2
Industry
10.2
More Details
1.3
P/FCFE
P/FCFE
Price to FCFE
1.3
vs History
98
vs Industry
44
Median 3Y
2.6
Median 5Y
2.9
Industry
12.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
66
vs Industry
39
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
92
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
4.8
Forward
0.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
92
vs Industry
80
Median 3Y
1.3
Median 5Y
1.2
Industry
7
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
92
vs Industry
65
Median 3Y
3.8
Median 5Y
3.7
Industry
14.2
Forward
2.2
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
92
vs Industry
61
Median 3Y
3.8
Median 5Y
3.7
Industry
14.6
Forward
3.1
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
26
vs Industry
47
Median 3Y
2
Median 5Y
1.5
Industry
12.4
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
36
vs Industry
43
Median 3Y
1.8
Median 5Y
1.8
Industry
13.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
85
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

COG Competitors Multiples
COG Financial Services Ltd 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
AU
COG Financial Services Ltd
ASX:COG
179.3m AUD 0.4 13.9 2.2 2.2
US
Morgan Stanley
NYSE:MS
200.8B USD 1.9 18.9 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
178.7B USD 1.5 15.6 56.5 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.1B USD 8.3 107.5 25 25.5
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.3B USD 13.7 63.4 50.1 57
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.7B USD 2.1 24.6 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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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