Cognor Holding SA
WSE:COG
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Intrinsic Value
The intrinsic 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%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Cognor Holding SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Cognor Holding SA
Balance Sheet Decomposition
Cognor Holding SA
Current Assets | 1.4B |
Cash & Short-Term Investments | 375.8m |
Receivables | 271.9m |
Other Current Assets | 702.6m |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.2m |
PP&E | 1.3B |
Intangibles | 17.2m |
Other Non-Current Assets | 33.6m |
Current Liabilities | 764m |
Accounts Payable | 448.7m |
Accrued Liabilities | 67.4m |
Short-Term Debt | 11.5m |
Other Current Liabilities | 236.4m |
Non-Current Liabilities | 802m |
Long-Term Debt | 696.2m |
Other Non-Current Liabilities | 105.8m |
Earnings Waterfall
Cognor Holding SA
Revenue
|
2.3B
PLN
|
Cost of Revenue
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-2.2B
PLN
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Gross Profit
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137.6m
PLN
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Operating Expenses
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-35.2m
PLN
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Operating Income
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102.3m
PLN
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Other Expenses
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-57.8m
PLN
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Net Income
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44.5m
PLN
|
Free Cash Flow Analysis
Cognor Holding SA
PLN | |
Free Cash Flow | PLN |
COG Profitability Score
Profitability Due Diligence
Cognor Holding SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Cognor Holding SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
COG Solvency Score
Solvency Due Diligence
Cognor Holding SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Cognor Holding SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COG Price Targets Summary
Cognor Holding SA
According to Wall Street analysts, the average 1-year price target for COG is 5.146 PLN with a low forecast of 3.828 PLN and a high forecast of 6.615 PLN.
Dividends
Current shareholder yield for COG 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?
Profile
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Industry
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Dividend Yield
Description
Cognor Holding SA engages in the wholesale and retail of steel products. The Company’s activities are divided into four business segments: Scrap, Production, Distribution and Other. The Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. The Production division is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes and rods, as well as sheet zinc and tin plates, among others. The company operates through a number of subsidiaries, such as Cognor Blachy Dachowe SA, Zlomrex Metal Sp z o o and Huta Stali Jakosciowych SA. The firm is controlled by PS Holdco Sp z o o.
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Employees
Officers
The intrinsic 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%.