COG Financial Services Ltd
ASX:COG
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (4.3), the stock would be worth AU$1.18 (10% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.8 | AU$1.32 |
0%
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| 3-Year Average | 4.3 | AU$1.18 |
-10%
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| 5-Year Average | 4.1 | AU$1.13 |
-15%
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| Industry Average | 12.1 | AU$3.3 |
+150%
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| Country Average | 16.5 | AU$4.51 |
+242%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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AU$329m
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/ |
Jan 2026
AU$66.9m
|
= |
|
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AU$329m
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/ |
Jun 2026
AU$65.4m
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= |
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AU$329m
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/ |
Jun 2027
AU$73.9m
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= |
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AU$329m
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/ |
Jun 2028
AU$78.7m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
COG Financial Services Ltd
ASX:COG
|
279.7m AUD | 4.8 | 13.9 | |
| US |
|
Morgan Stanley
NYSE:MS
|
298.9B USD | 37.3 | 17.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.1B USD | 53.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
162.3B USD | 29.7 | 18 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
|
138.6B USD | 32.7 | 140.4 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
81.8B USD | 38.3 | 43.4 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
389.2B CNY | 15.4 | 13.4 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
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299.3B CNY | 26.6 | 10.9 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
29.9B USD | 28.9 | 14.3 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
172.1B CNY | 21.1 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 16.5 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
COG Financial Services Ltd
Glance View
COG Financial Services Ltd. operates as a closed-end investment fund. The company is headquartered in Chatswood, New South Wales. The company went IPO on 2003-01-28. The Company’s two business divisions includes Finance Broker & Aggregation and Lending. The firm operates through its subsidiaries, including Consolidated Finance Group, Platform Finance, Westlawn, GPF Finance Group, Centrepoint Finance and Linx Australia Group. Consolidated Finance Group is a commercial asset finance broker. Platform Finance is asset finance services partners, which provides brokers to build their asset finance business over the long-term. Westlawn is a Northern New South Wales based finance company, which provides competitive finance and insurance solutions to its customers. GPF Finance Group is a national brokerage firm, which provides equipment finance solutions to Australian businesses. Centrepoint Finance is a small and medium-sized enterprises finance broker.
