Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 1.02 AUD 4.62% Market Closed
Market Cap: 181m AUD
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Relative Value

The Relative Value of one COS stock under the Base Case scenario is 1.69 AUD. Compared to the current market price of 1.02 AUD, Cosol Ltd is Undervalued by 39%.

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.

COS Relative Value
Base Case
1.69 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
66
vs Industry
46
Median 3Y
1.9
Median 5Y
1.7
Industry
2.4
Forward
1.5
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
40
vs Industry
28
Median 3Y
19.2
Median 5Y
17.7
Industry
23.2
Forward
18
More Details
24.6
P/OCF
P/OCF
Price to OCF
24.6
vs History
53
vs Industry
17
Median 3Y
26
Median 5Y
22.7
Industry
17.4
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
43
vs Industry
24
Median 3Y
13.4
Median 5Y
12.2
Industry
21.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
93
vs Industry
35
Median 3Y
2.8
Median 5Y
3
Industry
2.9
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
63
vs Industry
42
Median 3Y
2
Median 5Y
1.8
Industry
2.4
Forward
1.6
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
46
vs Industry
29
Median 3Y
5.3
Median 5Y
5.1
Industry
4.9
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
41
vs Industry
34
Median 3Y
8.6
Median 5Y
7.9
Industry
12.9
Forward
10.4
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
41
vs Industry
37
Median 3Y
8.6
Median 5Y
7.9
Industry
16.5
Forward
12.2
More Details
26.5
EV/OCF
EV/OCF
Enterprise Value to OCF
26.5
vs History
53
vs Industry
15
Median 3Y
27.7
Median 5Y
24.4
Industry
16.3
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
48
vs Industry
11
Median 3Y
36.8
Median 5Y
29.9
Industry
19
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
90
vs Industry
43
Median 3Y
1.9
Median 5Y
2
Industry
2.5
More Details

Multiples Across Competitors

COS Competitors Multiples
Cosol 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
Cosol Ltd
ASX:COS
181m AUD 1.8 21.2 9.3 9.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Cosol Ltd
ASX:COS
Average P/S: 21 282.2
1.8
59%
0
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
AU
Cosol Ltd
ASX:COS
Average P/E: 128.1
21.2
86%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBITDA: 111.6
9.3
38%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBIT: 197.5
9.3
24%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

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