Cosco Intrinsic Value
COSCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹318.75 | ₹286.88 - ₹350.62 | +45.8% | Book Value/Share: ₹127.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹437.30 | ₹393.57 - ₹481.03 | +100.0% | Revenue/Share: ₹437.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | -31.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹237.71 | ₹190.17 - ₹285.25 | +8.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
COSCO Intrinsic Value Analysis
What is the intrinsic value of COSCO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Cosco (COSCO) is ₹318.75 (median value). With the current market price of ₹218.65, this represents a +45.8% variance from our estimated fair value.
The valuation range spans from ₹150.00 to ₹437.30, indicating ₹150.00 - ₹437.30.
Is COSCO undervalued or overvalued?
Based on our multi-method analysis, Cosco (COSCO) appears to be trading below calculated value by approximately 45.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Cosco
Additional stock information and data for COSCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |