C

Cosco Capital Inc
XPHS:COSCO

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Cosco Capital Inc
XPHS:COSCO
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Price: 5.45 PHP -1.8%
Market Cap: 38.6B PHP
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Relative Value

The Relative Value of one COSCO stock under the Base Case scenario is 9.47 PHP. Compared to the current market price of 5.45 PHP, Cosco Capital Inc is Undervalued by 42%.

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.

COSCO Relative Value
Base Case
9.47 PHP
Undervaluation 42%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
46
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
49
vs Industry
60
Median 3Y
4.7
Median 5Y
4.7
Industry
16.5
Forward
4.3
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
52
vs Industry
70
Median 3Y
1.8
Median 5Y
1.7
Industry
7.8
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
52
vs Industry
52
Median 3Y
3.7
Median 5Y
2.6
Industry
15.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
31
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
39
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
39
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
31
vs Industry
70
Median 3Y
1.1
Median 5Y
1.2
Industry
8.5
Forward
1.4
More Details
1.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.8
vs History
31
vs Industry
64
Median 3Y
1.4
Median 5Y
1.5
Industry
12.9
Forward
1.9
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
42
vs Industry
71
Median 3Y
1.3
Median 5Y
1.3
Industry
8.9
More Details
2.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.3
vs History
34
vs Industry
61
Median 3Y
2
Median 5Y
1.9
Industry
12.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
49
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
More Details

Multiples Across Competitors

COSCO Competitors Multiples
Cosco Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Cosco Capital Inc
XPHS:COSCO
37.3B PHP 0.2 4.7 1.4 1.8
ZA
Shoprite Holdings Ltd
JSE:SHP
166.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.5B CAD 0.7 18.6 10.7 15.9
US
Kroger Co
NYSE:KR
40.4B USD 0.3 14.6 6.7 11.8
CA
Loblaw Companies Ltd
TSX:L
54.4B CAD 0.9 26.2 10.2 18.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.7T JPY 0.5 29 7.9 16.9
NL
Koninklijke Ahold Delhaize NV
AEX:AD
28.7B EUR 0.3 15.4 6.1 14
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.8 96.5 59.8 72.2
UK
Tesco PLC
LSE:TSCO
23.5B GBP 0.3 17.9 6.8 10.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.4B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
36.6B AUD 0.5 338.9 30.7 30.7

See Also

Summary
COSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
COSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COSCO stock valuation using valuation multiples.
Wall Street Estimates
COSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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