C

Cognor Holding SA
WSE:COG

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Cognor Holding SA
WSE:COG
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Price: 6.285 PLN 0.4% Market Closed
Market Cap: 1.1B PLN
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Relative Value

The Relative Value of one COG stock under the Base Case scenario is 6.693 PLN. Compared to the current market price of 6.285 PLN, Cognor Holding SA is Undervalued by 6%.

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.

COG Relative Value
Base Case
6.693 PLN
Undervaluation 6%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
73
Median 3Y
0.4
Median 5Y
0.3
Industry
1.8
Forward
0.4
vs History
6
vs Industry
11
Median 3Y
3
Median 5Y
5.8
Industry
15.5
Forward
88.9
vs History
61
vs Industry
23
Median 3Y
3.8
Median 5Y
2.5
Industry
9.2
vs History
52
vs Industry
9
Median 3Y
5.6
Median 5Y
5
Industry
15.2
vs History
57
vs Industry
47
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
vs History
15
vs Industry
69
Median 3Y
0.5
Median 5Y
0.3
Industry
2.2
Forward
0.6
vs History
6
vs Industry
30
Median 3Y
2.4
Median 5Y
2
Industry
7.3
vs History
11
vs Industry
15
Median 3Y
2.8
Median 5Y
3
Industry
10
Forward
10
vs History
11
vs Industry
13
Median 3Y
3
Median 5Y
5.1
Industry
12.8
Forward
13.2
vs History
57
vs Industry
21
Median 3Y
4.6
Median 5Y
3.1
Industry
10.5
vs History
11
vs Industry
11
Median 3Y
10.9
Median 5Y
3.8
Industry
14.1
vs History
58
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

COG Competitors Multiples
Cognor Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Cognor Holding SA
WSE:COG
1.1B PLN 0.5 24.2 9.3 13.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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