Cosmo First Ltd
NSE:COSMOFIRST
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Pfizer Inc
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Intrinsic Value
The intrinsic value of one COSMOFIRST stock under the Base Case scenario is 646.34 INR. Compared to the current market price of 752.95 INR, Cosmo First Ltd is Overvalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Cosmo First Ltd
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Cosmo First Ltd
Balance Sheet Decomposition
Cosmo First Ltd
Current Assets | 13.8B |
Cash & Short-Term Investments | 4.2B |
Receivables | 4.3B |
Other Current Assets | 5.3B |
Non-Current Assets | 21.5B |
Long-Term Investments | 352.9m |
PP&E | 19.2B |
Intangibles | 144.2m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 11.6B |
Accounts Payable | 6.9B |
Accrued Liabilities | 620.6m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 10.2B |
Long-Term Debt | 7.5B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Cosmo First Ltd
Revenue
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26.2B
INR
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Cost of Revenue
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-17.4B
INR
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Gross Profit
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8.8B
INR
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Operating Expenses
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-7.6B
INR
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Operating Income
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1.2B
INR
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Other Expenses
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-433.8m
INR
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Net Income
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792.4m
INR
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Free Cash Flow Analysis
Cosmo First Ltd
INR | |
Free Cash Flow | INR |
COSMOFIRST Profitability Score
Profitability Due Diligence
Cosmo First Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Cosmo First Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
COSMOFIRST Solvency Score
Solvency Due Diligence
Cosmo First Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Cosmo First Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COSMOFIRST Price Targets Summary
Cosmo First Ltd
Shareholder Yield
Current shareholder yield for COSMOFIRST is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
COSMOFIRST Price
Cosmo First Ltd
Average Annual Return | 65.73% |
Standard Deviation of Annual Returns | 106.83% |
Max Drawdown | -78% |
Market Capitalization | 19.5B INR |
Shares Outstanding | 26 357 308 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cosmo Films Ltd. is a holding company, which engages in the production of packaging films. The company is headquartered in New Delhi, Delhi and currently employs 1,039 full-time employees. The Company’s products comprise of biaxially oriented polypropylene films, thermal films and coated films. The company operates through two segments: Packaging Films and Others. The Company’s product portfolio consists of packaging films, including printing and pouching films, metalized barrier films and overwrap films; lamination films, including standard range, special application lamination films and premium lamination films; label films, including pressure sensitive label stock films, direct thermal printable films, mound label films , label over lamination films and wrap around label films, and industrial films, including adhesive tape film, Release Film, textile bag films and synthetic paper. Its business activities also include specialty chemicals, such as master batches, coatings, textile chemicals. The firm has manufacturing facilities spread across India and Korea
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Employees
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The intrinsic value of one COSMOFIRST stock under the Base Case scenario is 646.34 INR.
Compared to the current market price of 752.95 INR, Cosmo First Ltd is Overvalued by 14%.