Cogna Educacao SA
BOVESPA:COGN3

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Cogna Educacao SA Logo
Cogna Educacao SA
BOVESPA:COGN3
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Price: 1.06 BRL 0.95% Market Closed
Market Cap: 2B BRL
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Relative Value

The Relative Value of one COGN3 stock under the Base Case scenario is 7.5 BRL. Compared to the current market price of 1.06 BRL, Cogna Educacao SA is Undervalued by 86%.

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.

COGN3 Relative Value
Base Case
7.5 BRL
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
93
vs Industry
72
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-7.6
Industry
15.6
Forward
6.1
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
90
vs Industry
47
Median 3Y
11
Median 5Y
12.7
Industry
8.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.6
Industry
12.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
93
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
95
vs Industry
42
Median 3Y
1.6
Median 5Y
1.9
Industry
1.4
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
95
vs Industry
52
Median 3Y
2.6
Median 5Y
2.9
Industry
2.9
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
76
vs Industry
41
Median 3Y
7.6
Median 5Y
7.8
Industry
8.2
Forward
3.4
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
76
vs Industry
32
Median 3Y
17.2
Median 5Y
19
Industry
11
Forward
6.9
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
90
vs Industry
27
Median 3Y
19.3
Median 5Y
21.7
Industry
8.6
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
38
vs Industry
13
Median 3Y
-24.3
Median 5Y
-24.3
Industry
11.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
77
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

COGN3 Competitors Multiples
Cogna Educacao SA 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
BR
Cogna Educacao SA
BOVESPA:COGN3
2B BRL 0.3 -4.5 4.5 8.2
ZA
Advtech Ltd
JSE:ADH
17.8B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
14.6B USD 21.2 168.8 217 253.8
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.3B USD 2.2 26.5 13.6 13.6
ZA
Curro Holdings Ltd
JSE:COH
7.9B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.4B USD 2.4 55 21.9 31.9
CN
TAL Education Group
NYSE:TAL
5.9B USD 3.2 81.6 -189.6 -189.6
ZA
Stadio Holdings Ltd
JSE:SDO
5.9B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.8B USD 4.7 21.3 14.7 16.6
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Stride Inc
NYSE:LRN
4.6B USD 2.2 19 11.2 15.4
P/E Multiple
Earnings Growth PEG
BR
Cogna Educacao SA
BOVESPA:COGN3
Average P/E: 62
Negative Multiple: -4.5 		N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
14%
N/A
US
Duolingo Inc
NASDAQ:DUOL
168.8
129%
1.3
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
26.5
43%
0.6
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
55
56%
1
CN
TAL Education Group
NYSE:TAL
81.6
N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
21.3
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
Negative Multiple: -83.6 N/A N/A
US
Stride Inc
NYSE:LRN
19
20%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Cogna Educacao SA
BOVESPA:COGN3
Average EV/EBITDA: 45.6
4.5
18%
0.2
ZA
A
Advtech Ltd
JSE:ADH
Not Available
11%
N/A
US
Duolingo Inc
NASDAQ:DUOL
217
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.6
38%
0.4
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
21.9
25%
0.9
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -189.6 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
14.7
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
36.4
31%
1.2
US
Stride Inc
NYSE:LRN
11.2
21%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Cogna Educacao SA
BOVESPA:COGN3
Average EV/EBIT: 101.4
8.2
30%
0.3
ZA
A
Advtech Ltd
JSE:ADH
Not Available
12%
N/A
US
Duolingo Inc
NASDAQ:DUOL
253.8
N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.6
41%
0.3
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
31.9
33%
1
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -189.6 N/A N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
16.6
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
370.4
109%
3.4
US
Stride Inc
NYSE:LRN
15.4
28%
0.5

See Also

Summary
COGN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
COGN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COGN3 stock valuation using valuation multiples.
Wall Street Estimates
COGN3 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
COGN3 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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