COSMOFIRST Relative Valuation - Cosmo First Ltd - Alpha Spread

Cosmo First Ltd
NSE:COSMOFIRST

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Cosmo First Ltd
NSE:COSMOFIRST
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Price: 752.95 INR -2.39% Market Closed
Market Cap: 19.8B INR
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Relative Value

The Relative Value of one COSMOFIRST stock under the Base Case scenario is 752.63 INR. Compared to the current market price of 752.95 INR, Cosmo First Ltd is Fairly Valued.

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.

COSMOFIRST Relative Value
Base Case
752.63 INR
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
vs History
6
vs Industry
16
Median 3Y
12.1
Median 5Y
8.2
Industry
17.3
vs History
22
vs Industry
36
Median 3Y
5.2
Median 5Y
4.6
Industry
7.6
vs History
vs Industry
44
Median 3Y
17.4
Median 5Y
10
Industry
15.8
vs History
50
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
25
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
33
vs Industry
62
Median 3Y
2.3
Median 5Y
2.1
Industry
4.5
vs History
4
vs Industry
24
Median 3Y
8
Median 5Y
6.7
Industry
9
vs History
7
vs Industry
17
Median 3Y
9.8
Median 5Y
7.3
Industry
13.1
vs History
22
vs Industry
35
Median 3Y
5.1
Median 5Y
5.3
Industry
9.1
vs History
vs Industry
20
Median 3Y
18.9
Median 5Y
12.1
Industry
14.6
vs History
47
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

COSMOFIRST Competitors Multiples
Cosmo First 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 First Ltd
NSE:COSMOFIRST
19.5B INR 0.7 24.6 11.3 19.6
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
US
Packaging Corp of America
NYSE:PKG
19.4B USD 2.4 27.2 13.4 20
US
International Paper Co
NYSE:IP
17.4B USD 0.9 39.9 10.8 42
US
Avery Dennison Corp
NYSE:AVY
17.3B USD 2 27.6 13.8 17.8
UK
Amcor PLC
NYSE:AMCR
16B USD 1.2 22.1 11.6 16.9
IE
Smurfit Kappa Group PLC
F:SK3
11B EUR 1 14.5 6.7 9.7
US
Graphic Packaging Holding Co
NYSE:GPK
9.2B USD 1 12.7 7.8 11.6
UK
DS Smith PLC
LSE:SMDS
6.7B GBP 1 17.4 8.3 14.1
CH
SIG Group AG
SIX:SIGN
6.4B CHF 2.1 25.4 9.3 17.6
US
Sonoco Products Co
NYSE:SON
5.4B USD 0.8 14.7 7.7 11.8

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