C

Cosco Capital Inc
XPHS:COSCO

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Cosco Capital Inc
XPHS:COSCO
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Price: 5.29 PHP 1.54% Market Closed
Market Cap: 37.4B PHP
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Intrinsic Value

The intrinsic value of one COSCO stock under the Base Case scenario is 13.77 PHP. Compared to the current market price of 5.29 PHP, Cosco Capital Inc is Undervalued by 62%.

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

COSCO Intrinsic Value
13.77 PHP
Undervaluation 62%
Intrinsic Value
Price
C
Worst Case
Base Case
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Cosco Capital Inc

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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

Economic Moat
Cosco Capital Inc

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Financials
Annual
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Balance Sheet Decomposition
Cosco Capital Inc

Current Assets 104.8B
Cash & Short-Term Investments 56.6B
Receivables 6.7B
Other Current Assets 41.5B
Non-Current Assets 120B
Long-Term Investments 15B
PP&E 78.2B
Intangibles 21.1B
Other Non-Current Assets 5.7B
Current Liabilities 23.2B
Accounts Payable 12.1B
Accrued Liabilities 3.3B
Other Current Liabilities 7.7B
Non-Current Liabilities 106.5B
Long-Term Debt 52.7B
Other Non-Current Liabilities 53.8B
Efficiency

Earnings Waterfall
Cosco Capital Inc

Revenue
222.7B PHP
Cost of Revenue
-179.8B PHP
Gross Profit
43B PHP
Operating Expenses
-24.8B PHP
Operating Income
18.2B PHP
Other Expenses
-10.2B PHP
Net Income
7.9B PHP

Free Cash Flow Analysis
Cosco Capital Inc

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

COSCO Profitability Score
Profitability Due Diligence

Cosco Capital Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
52/100
Profitability
Score

Cosco Capital Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

COSCO Solvency Score
Solvency Due Diligence

Cosco Capital Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
56/100
Solvency
Score

Cosco Capital Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COSCO Price Targets Summary
Cosco Capital Inc

Wall Street analysts forecast COSCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COSCO is 12.24 PHP with a low forecast of 12.12 PHP and a high forecast of 12.6 PHP.

Lowest
Price Target
12.12 PHP
129% Upside
Average
Price Target
12.24 PHP
131% Upside
Highest
Price Target
12.6 PHP
138% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for COSCO is .

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Buyback Yield
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Debt Paydown Yield
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Profile

Cosco Capital Inc

Country

Philippines

Industry

Retail

Market Cap

36.2B PHP

Dividend Yield

7.69%

Description

Cosco Capital, Inc. engages in the retail, real estate, liquor distribution, and oil and mineral exploration business. The company has a portfolio of business interests in retail, real estate, wine and liquor, and oil and minerals business. Its segments include Grocery retail, Specialty retail, Liquor distribution, Real estate and property leasing, and Oil and mining. Grocery retail segment includes selling of purchased goods to the retail market. Specialty retail segment includes selling of office supplies both in wholesale and retail business and export, storage and transshipment of LPG, filling and distribution of LPG cylinders as well as distribution to industrial, wholesale and other customers. Liquor distribution segment includes selling of purchased goods based on a distributorship channel to a wholesale market. Real estate and property leasing segment includes real estate activities such as selling and leasing of real properties. Oil and mining segment includes exploration, development and production of oil, gas, metallic and nonmetallic reserves.

Contact

MANILA
No. 900 Romualdez St., Paco
+6325228801
www.coscocapital.com

IPO

1989-01-02

Employees

12 982

Officers

See Also

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

The intrinsic value of one COSCO stock under the Base Case scenario is 13.77 PHP.

Is COSCO stock undervalued or overvalued?

Compared to the current market price of 5.29 PHP, Cosco Capital Inc is Undervalued by 62%.

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