Cosco Capital Inc
XPHS:COSCO
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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:
Valuation Backtest
Cosco Capital Inc
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Fundamental Analysis
Economic Moat
Cosco Capital Inc
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Revenue & Expenses Breakdown
Cosco Capital Inc
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 |
Earnings Waterfall
Cosco Capital Inc
Revenue
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222.7B
PHP
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Cost of Revenue
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-179.8B
PHP
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Gross Profit
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43B
PHP
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Operating Expenses
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-24.8B
PHP
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Operating Income
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18.2B
PHP
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Other Expenses
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-10.2B
PHP
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Net Income
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7.9B
PHP
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Free Cash Flow Analysis
Cosco Capital Inc
PHP | |
Free Cash Flow | PHP |
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.
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.
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
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.
Dividends
Current shareholder yield for COSCO 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
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.