Cog Financial Services Stock Current Valuation
| COG Stock | 0.92 0.01 1.10% |
Valuation analysis of COG Financial Services helps investors to measure COG Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, COG Financial's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 132 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 23.8 M in 2024. Fundamental drivers impacting COG Financial's valuation include:
Price Book 1.2079 | Enterprise Value 480.8 M | Price Sales 0.3672 | Trailing PE 13.1429 | Enterprise Value Revenue 1.7746 |
Overvalued
Today
Please note that COG Financial's price fluctuation is dangerous at this time. Calculation of the real value of COG Financial Services is based on 3 months time horizon. Increasing COG Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COG Financial's intrinsic value may or may not be the same as its current market price of 0.92, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.92 | Real 0.8 | Hype 0.92 |
The intrinsic value of COG Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence COG Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of COG Financial Services helps investors to forecast how COG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COG Financial more accurately as focusing exclusively on COG Financial's fundamentals will not take into account other important factors: COG Financial Services Company Current Valuation Analysis
COG Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current COG Financial Current Valuation | 480.77 M |
Most of COG Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COG Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, COG Financial Services has a Current Valuation of 480.77 M. This is 98.54% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 97.11% higher than that of the company.
COG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COG Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COG Financial could also be used in its relative valuation, which is a method of valuing COG Financial by comparing valuation metrics of similar companies.COG Financial is currently under evaluation in current valuation category among its peers.
COG Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 480.77 M | ||||
| Shares Outstanding | 199.15 M | ||||
| Shares Owned By Insiders | 31.80 % | ||||
| Shares Owned By Institutions | 35.80 % | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 498.98 M | ||||
| Gross Profit | 222.14 M | ||||
| EBITDA | 74.28 M | ||||
| Net Income | 12.85 M | ||||
| Cash And Equivalents | 101.8 M | ||||
| Total Debt | 376.75 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 46.36 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 1.37 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 183.22 M | ||||
| Total Asset | 687.12 M | ||||
| Retained Earnings | (117.79 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 687.12 M | ||||
| Last Dividend Paid | 0.084 |
About COG Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COG Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COG Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COG Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for COG Stock Analysis
When running COG Financial's price analysis, check to measure COG Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.