COG Relative Valuation - Cognor Holding SA - Alpha Spread
C

Cognor Holding SA
WSE:COG

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Cognor Holding SA
WSE:COG
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Price: 6.685 PLN -0.37%
Market Cap: 1.1B PLN
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Relative Value

The Relative Value of one COG stock under the Base Case scenario is 8.112 PLN. Compared to the current market price of 6.685 PLN, Cognor Holding SA is Undervalued by 18%.

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
8.112 PLN
Undervaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.4
vs History
4
vs Industry
11
Median 3Y
3
Median 5Y
5.5
Industry
15.4
Forward
11.9
vs History
58
vs Industry
23
Median 3Y
3.9
Median 5Y
2.5
Industry
8.8
vs History
50
vs Industry
9
Median 3Y
6.1
Median 5Y
5
Industry
14.4
vs History
55
vs Industry
47
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
vs History
12
vs Industry
69
Median 3Y
0.4
Median 5Y
0.3
Industry
2.1
Forward
0.6
vs History
4
vs Industry
30
Median 3Y
2.4
Median 5Y
2
Industry
7
vs History
9
vs Industry
15
Median 3Y
2.8
Median 5Y
3
Industry
9.9
Forward
5.7
vs History
9
vs Industry
13
Median 3Y
3
Median 5Y
5
Industry
12.7
Forward
8.9
vs History
53
vs Industry
21
Median 3Y
4.6
Median 5Y
3.1
Industry
10.1
vs History
7
vs Industry
11
Median 3Y
9.6
Median 5Y
3.7
Industry
12.9
vs History
53
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2

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 25.7 9.7 14.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.9 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4

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