COG Financial Valuation
| COG Stock | 0.95 0.03 3.26% |
Today, the firm appears to be overvalued. COG Financial Services shows a prevailing Real Value of USD0.81 per share. The current price of the firm is USD0.95. Our model approximates the value of COG Financial Services from reviewing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.03 %, and Operating Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2407 | Enterprise Value 488.6 M | Price Sales 0.3772 | Trailing PE 13.5 | Enterprise Value Revenue 1.7903 |
Overvalued
Today
Please note that COG Financial's price fluctuation is dangerous at this time. Calculation of the real value of COG Financial Services is based on 3 months time horizon. Increasing COG Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COG Financial's intrinsic value may or may not be the same as its current market price of 0.95, 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 0.95 | Real 0.81 | Hype 0.95 |
The intrinsic value of COG Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence COG Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of COG Financial Services helps investors to forecast how COG 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 COG Financial more accurately as focusing exclusively on COG Financial's fundamentals will not take into account other important factors: COG Financial Cash |
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COG Financial Total Value Analysis
COG Financial Services is currently forecasted to have takeover price of 488.63 M with market capitalization of 188.2 M, debt of 376.75 M, and cash on hands of 101.8 M. 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 COG Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
488.63 M | 188.2 M | 376.75 M | 101.8 M |
COG Financial Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. COG Financial Services last dividend was issued on the 2nd of September 2024. The entity had 1:10 split on the 5th of July 2021. COG Financial Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.COG Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COG Financial has an asset utilization ratio of 72.62 percent. This implies that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that COG Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.COG Financial Ownership Allocation
COG Financial holds a total of 199.15 Million outstanding shares. COG Financial Services retains substantial 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.COG Financial Profitability Analysis
The company reported the revenue of 498.98 M. Net Income was 12.85 M with profit before overhead, payroll, taxes, and interest of 222.14 M.About COG Financial Valuation
The stock valuation mechanism determines COG Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COG Financial Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COG Financial. We calculate exposure to COG Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COG Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 292.9 M | 307.6 M |
Additional Tools for COG Stock Analysis
When running COG Financial's price analysis, check to measure COG Financial'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 COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.