C

Cosmo Ferrites Ltd
BSE:523100

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Cosmo Ferrites Ltd
BSE:523100
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Price: 151 INR -2.64% Market Closed
Market Cap: 1.8B INR

Relative Value

The Relative Value of one COSMOFE stock under the Base Case scenario is 206.2 INR. Compared to the current market price of 151 INR, Cosmo Ferrites Ltd is Undervalued by 27%.

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.

COSMOFE Relative Value
Base Case
206.2 INR
Undervaluation 27%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
26
Median 3Y
2.8
Median 5Y
2.7
Industry
2
vs History
vs Industry
4
Median 3Y
-66.1
Median 5Y
-40.6
Industry
25
vs History
46
vs Industry
2
Median 3Y
72.9
Median 5Y
58.9
Industry
16.6
vs History
vs Industry
Median 3Y
-53.2
Median 5Y
-25.9
Industry
22.7
vs History
33
vs Industry
4
Median 3Y
8.6
Median 5Y
8.9
Industry
2.4
vs History
41
vs Industry
22
Median 3Y
3
Median 5Y
3
Industry
2.2
vs History
46
vs Industry
47
Median 3Y
5
Median 5Y
4.9
Industry
8.5
vs History
20
vs Industry
4
Median 3Y
43.5
Median 5Y
35
Industry
16.8
vs History
vs Industry
3
Median 3Y
-119.5
Median 5Y
21.3
Industry
21
vs History
46
vs Industry
1
Median 3Y
73.6
Median 5Y
59.6
Industry
16.7
vs History
26
vs Industry
Median 3Y
-13.5
Median 5Y
-13.5
Industry
19.9
vs History
38
vs Industry
19
Median 3Y
2.8
Median 5Y
2.8
Industry
1.9

Multiples Across Competitors

COSMOFE Competitors Multiples
Cosmo Ferrites 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
IN
Cosmo Ferrites Ltd
BSE:523100
1.8B INR 2 -46.4 43.3 -464
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.6T CNY 4.2 25.2 21.5 21.5
FR
Schneider Electric SE
PAR:SU
130.4B EUR 3.3 30.3 16.7 20.7
CH
Abb Ltd
SIX:ABBN
112.2B CHF 4 31.4 20.7 23.6
IE
Eaton Corporation PLC
NYSE:ETN
134B USD 5 34.1 23.8 28.5
US
Emerson Electric Co
NYSE:EMR
84.2B USD 4.7 36.7 17.7 25.2
US
Vertiv Holdings Co
NYSE:VRT
67.4B USD 7 65.2 33.5 39.1
KR
LG Energy Solution Ltd
KRX:373220
91.5T KRW 3.8 -104.5 22.1 84.5
CN
Sungrow Power Supply Co Ltd
SZSE:300274
354.5B CNY 3.8 23.1 18.6 18.6
US
AMETEK Inc
NYSE:AME
49.3B USD 6.9 33.6 21.8 26.6
US
Rockwell Automation Inc
NYSE:ROK
46.7B USD 5.6 53.8 30.7 38.4
P/E Multiple
Earnings Growth PEG
IN
C
Cosmo Ferrites Ltd
BSE:523100
Average P/E: 37.1
Negative Multiple: -46.4
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.2
27%
0.9
FR
Schneider Electric SE
PAR:SU
30.3
16%
1.9
CH
Abb Ltd
SIX:ABBN
31.4
14%
2.2
IE
Eaton Corporation PLC
NYSE:ETN
34.1
17%
2
US
Emerson Electric Co
NYSE:EMR
36.7
24%
1.5
US
Vertiv Holdings Co
NYSE:VRT
65.2
72%
0.9
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -104.5 N/A N/A
CN
Sungrow Power Supply Co Ltd
SZSE:300274
23.1
22%
1.1
US
AMETEK Inc
NYSE:AME
33.6
13%
2.6
US
Rockwell Automation Inc
NYSE:ROK
53.8
26%
2.1