Cosmax Inc Relative Valuation - Cosmax Inc - Alpha Spread

Cosmax Inc
KRX:192820

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Cosmax Inc
KRX:192820
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Price: 125 500 KRW -2.11% Market Closed
Market Cap: 1.4T KRW
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Relative Value

The Relative Value of one Cosmax Inc stock under the Base Case scenario is 233 396.88 KRW. Compared to the current market price of 125 500 KRW, Cosmax Inc is Undervalued by 46%.

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.

Relative Value
Base Case
233 396.88 KRW
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
77
vs Industry
21
Median 3Y
24
Median 5Y
26.2
Industry
16.6
Forward
12.9
vs History
77
vs Industry
38
Median 3Y
8.6
Median 5Y
9.7
Industry
11.1
vs History
26
vs Industry
10
Median 3Y
11.4
Median 5Y
3.6
Industry
17.2
vs History
11
vs Industry
11
Median 3Y
1.8
Median 5Y
2.5
Industry
1.5
vs History
52
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
0.8
vs History
77
vs Industry
26
Median 3Y
5.6
Median 5Y
6.5
Industry
3.8
vs History
77
vs Industry
35
Median 3Y
9.8
Median 5Y
11.7
Industry
10.3
Forward
6.7
vs History
79
vs Industry
30
Median 3Y
14
Median 5Y
19.7
Industry
12.9
Forward
8.8
vs History
85
vs Industry
33
Median 3Y
12
Median 5Y
12.8
Industry
11.3
vs History
44
vs Industry
21
Median 3Y
25.2
Median 5Y
22.5
Industry
14.9
vs History
41
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Cosmax Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Cosmax Inc
KRX:192820
1.4T KRW 0.7 19.5 8.3 11.8
FR
L'Oreal SA
PAR:OR
198.1B EUR 4.6 30.6 20.4 24.2
UK
Unilever PLC
LSE:ULVR
121.3B GBP 2.4 21.7 178 204.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
7T INR 11.3 67.7 46.8 51
UK
HALEON PLC
NYSE:HLN
48B USD 3.2 33.2 16 18.1
DE
Beiersdorf AG
XETRA:BEI
28.7B EUR 3 38.9 16.6 23.8
US
Estee Lauder Companies Inc
NYSE:EL
30.5B USD 2 78.2 14.4 22
JP
Kao Corp
TSE:4452
3.2T JPY 2 45.2 15.5 27.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.5T INR 10.7 -347.5 47.8 51.8
IN
Dabur India Ltd
NSE:DABUR
1.2T INR 9.4 63 48.2 57.6
IN
Colgate-Palmolive (India) Ltd
NSE:COLPAL
995.5B INR 17 70.4 49.3 53.9

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