COG Intrinsic Valuation and Fundamental Analysis - COG Financial Services Ltd - Alpha Spread

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Price: 1.57 AUD -0.63% Market Closed

Market Cap: AU$334.8m

Intrinsic Value

The intrinsic value for COG Financial Services Ltd (COG) under the Base Case is 1.8 AUD. Compared with the current market price of 1.57 AUD, the stock appears Undervalued by 13% .

Intrinsic value calculated using DCF

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COG Intrinsic Value

Undervaluation 13%

Intrinsic Value

Price AU$1.57

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20% below Intrinsic Value AU$1.44

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Intrinsic Value AU$1.8

Current Price AU$1.57

Margin of Safety 20% AU$1.44

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for COG Financial Services Ltd (COG) under the Base Case is 1.8 AUD.

Compared with the current market price of 1.57 AUD, the stock appears Undervalued by 13% .

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