C

Cognor Holding SA
WSE:COG

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Cognor Holding SA
WSE:COG
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Price: 6.285 PLN -1.02% Market Closed
Market Cap: 1.1B PLN
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Intrinsic Value

COG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one COG stock under the Base Case scenario is 6.818 PLN. Compared to the current market price of 6.285 PLN, Cognor Holding SA is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COG Intrinsic Value
6.818 PLN
Undervaluation 8%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Cognor Holding SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

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
Efficiency

Earnings Waterfall
Cognor Holding SA

Revenue
2.3B PLN
Cost of Revenue
-2.2B PLN
Gross Profit
137.6m PLN
Operating Expenses
-35.2m PLN
Operating Income
102.3m PLN
Other Expenses
-57.8m PLN
Net Income
44.5m PLN

Free Cash Flow Analysis
Cognor Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Revenue Growth Forecast
55/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
43/100
Solvency
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

Wall Street analysts forecast COG stock price to drop over the next 12 months.

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.

Lowest
Price Target
3.828 PLN
39% Downside
Average
Price Target
5.146 PLN
18% Downside
Highest
Price Target
6.615 PLN
5% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for COG is .

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Profile

Cognor Holding SA

Country

Poland

Industry

Metals & Mining

Market Cap

1.1B PLN

Dividend Yield

0%

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.

Contact

WOJ. SLASKIE
ul. Zielona 26, Poraj
+48343160110
cognorholding.eu

IPO

1997-03-19

Employees

1 955

Officers

President of Management Board & CEO
Mr. Przemyslaw Sztuczkowski
Vice President of Management Board
Mr. Przemyslaw Andrzej Grzesiak
CFO & Member of Management Board
Mr. Krzysztof Zola
Chief Accounting Officer & Member of Management Board
Mr. Dominik Barszcz
Secretary of the Supervisory Board & Independent Member of Supervisory Board
Mr. Zbigniew Lapinski

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Discover More
What is the Intrinsic Value of one COG stock?

The intrinsic value of one COG stock under the Base Case scenario is 6.818 PLN.

Is COG stock undervalued or overvalued?

Compared to the current market price of 6.285 PLN, Cognor Holding SA is Undervalued by 8%.

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