COSMO FIRST Valuation
| COSMOFIRST | 1,137 20.90 1.80% |
At this time, the firm appears to be overvalued. COSMO FIRST LIMITED shows a prevailing Real Value of USD1025.02 per share. The current price of the firm is USD1137.0. Our model approximates the value of COSMO FIRST LIMITED from analyzing the firm fundamentals such as return on equity of 0.0948, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0018 | Enterprise Value 39.9 B | Enterprise Value Ebitda 11.2272 | Price Sales 1.014 | Trailing PE 22.3731 |
Overvalued
Today
Please note that COSMO FIRST's price fluctuation is very steady at this time. Calculation of the real value of COSMO FIRST LIMITED is based on 3 months time horizon. Increasing COSMO FIRST's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COSMO FIRST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COSMO Stock. However, COSMO FIRST's intrinsic value may or may not be the same as its current market price, 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 1137.0 | Real 1025.02 | Hype 1127.82 | Naive 1178.79 |
The intrinsic value of COSMO FIRST's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence COSMO FIRST's stock price.
Estimating the potential upside or downside of COSMO FIRST LIMITED helps investors to forecast how COSMO 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 COSMO FIRST more accurately as focusing exclusively on COSMO FIRST's fundamentals will not take into account other important factors: COSMO FIRST Cash |
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COSMO FIRST Total Value Analysis
COSMO FIRST LIMITED is currently projected to have takeover price of 39.9 B with market capitalization of 29.35 B, debt of 14.38 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the COSMO FIRST fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.9 B | 29.35 B | 14.38 B |
COSMO FIRST Investor Information
About 47.0% of the company shares are held by company insiders. The book value of COSMO FIRST was currently reported as 558.65. The company recorded earning per share (EPS) of 50.82. COSMO FIRST LIMITED last dividend was issued on the 26th of July 2024. The entity had 3:2 split on the 16th of June 2022. Based on the key indicators related to COSMO FIRST's liquidity, profitability, solvency, and operating efficiency, COSMO FIRST LIMITED is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.6 B | 1.7 B |
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| Operating Income | 1.5 B | 1.9 B |
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COSMO FIRST Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COSMO FIRST has an asset utilization ratio of 70.19 percent. This signifies that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that COSMO FIRST LIMITED is more efficient with each dollar of assets it utilizes for everyday operations.COSMO FIRST Ownership Allocation
COSMO FIRST holds a total of 25.82 Million outstanding shares. COSMO FIRST LIMITED retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.COSMO FIRST Profitability Analysis
The company reported the revenue of 28.95 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 10.14 B.About COSMO FIRST Valuation
An absolute valuation paradigm, as applied to COSMO Stock, attempts to find the value of COSMO FIRST LIMITED based on its fundamental and basic technical indicators. By analyzing COSMO FIRST's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of COSMO FIRST's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of COSMO FIRST. We calculate exposure to COSMO FIRST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COSMO FIRST's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 B | 10.6 B |
COSMO FIRST Quarterly Retained Earnings |
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Complementary Tools for COSMO Stock analysis
When running COSMO FIRST's price analysis, check to measure COSMO FIRST'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 COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.
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