Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 0.85 AUD 2.41% Market Closed
Market Cap: 150.8m AUD
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Relative Value

The Relative Value of one COS stock under the Base Case scenario is 1.52 AUD. Compared to the current market price of 0.85 AUD, Cosol Ltd is Undervalued by 44%.

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
1.52 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
46
Median 3Y
1.9
Median 5Y
1.7
Industry
2.4
Forward
1.3
vs History
40
vs Industry
28
Median 3Y
19.2
Median 5Y
17.1
Industry
23.1
Forward
15
vs History
53
vs Industry
17
Median 3Y
26.1
Median 5Y
22.7
Industry
16.9
vs History
43
vs Industry
24
Median 3Y
13.4
Median 5Y
12.2
Industry
21.5
vs History
93
vs Industry
35
Median 3Y
2.8
Median 5Y
3
Industry
2.9
vs History
63
vs Industry
42
Median 3Y
2
Median 5Y
1.8
Industry
2.4
Forward
1.4
vs History
46
vs Industry
29
Median 3Y
5.3
Median 5Y
5.1
Industry
4.8
vs History
41
vs Industry
34
Median 3Y
8.6
Median 5Y
7.8
Industry
12.9
Forward
8.5
vs History
41
vs Industry
37
Median 3Y
8.6
Median 5Y
7.8
Industry
16.7
Forward
9.9
vs History
53
vs Industry
15
Median 3Y
27.8
Median 5Y
24.4
Industry
15.7
vs History
48
vs Industry
11
Median 3Y
37.5
Median 5Y
28.5
Industry
18.7
vs History
90
vs Industry
43
Median 3Y
1.9
Median 5Y
2
Industry
2.5

Multiples Across Competitors

COS Competitors Multiples
Cosol 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
Cosol Ltd
ASX:COS
150.8m AUD 1.5 17.7 7.8 7.8
US
Salesforce Inc
NYSE:CRM
325B USD 8.9 57.7 30.4 46.2
DE
SAP SE
XETRA:SAP
261.5B EUR 7.9 92.2 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
225.9B USD 10.8 42.1 26.5 29.5
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
188.8B USD 11.6 63.7 41 49.4
US
Palantir Technologies Inc
NYSE:PLTR
142.1B USD 53.7 298.2 345.9 376.7
US
Applovin Corp
NASDAQ:APP
106.5B USD 24.8 92.6 55.4 71.3
US
Microstrategy Inc
NASDAQ:MSTR
95.3B USD 203.9 -234.3 -2 583.4 -1 766.5
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 14 56.8 48.3 56.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3B USD 19.1 80.2 57.2 65.4
EV/EBIT Multiple
EBIT Growth
AU
Cosol Ltd
ASX:COS
Average EV/EBIT: 188.5
7.8
10%
US
Salesforce Inc
NYSE:CRM
46.2
170%
DE
SAP SE
XETRA:SAP
33.4
84%
US
Adobe Inc
NASDAQ:ADBE
29.5
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.4
143%
US
Palantir Technologies Inc
NYSE:PLTR
376.7
1 135%
US
Applovin Corp
NASDAQ:APP
71.3
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 766.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.4
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.4
115%

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