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Cobra Resources PLC
LSE:COBR

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Cobra Resources PLC Logo
Cobra Resources PLC
LSE:COBR
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Price: 4.15 GBX Market Closed
Market Cap: £38.8m
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Intrinsic Value

COBR doesn't have a meaningful market cap.

The intrinsic value for Cobra Resources PLC (COBR) under the Base Case is 0.1 GBX. Compared with the current market price of 4.15 GBX, the stock appears Overvalued by 98%.

Based on two methods:
DCF Value
GBX0.09
Multiples-Based Value
GBX0.1
DCF Value
GBX0.09
Multiples-Based Value
GBX0.1

Both DCF and multiples point to overvaluation.

COBR Intrinsic Value
0.1 GBX
Overvaluation 98%
Intrinsic Value
Price GBX4.15
Worst Case
Base Case
Best Case
Get notified when the price drop
Track Buy Zone
20% below Intrinsic Value GBX0.08
Get notified when the price drops into your buy zone
Current Price GBX4.15
Intrinsic Value GBX0.1
Margin of Safety 20% GBX0.08
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Why is COBR valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Cobra Resources PLC

Wall St
Price Targets

Dividends

Cobra Resources PLC
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
COBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
COBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COBR stock valuation using valuation multiples.
Wall Street Estimates
COBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one COBR stock?

The intrinsic value for Cobra Resources PLC (COBR) under the Base Case is 0.1 GBX.

Is COBR stock undervalued or overvalued?

Compared with the current market price of 4.15 GBX, the stock appears Overvalued by 98%.

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