S.C. Cocor Valuation

Is COCR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COCR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COCR (RON113) is trading below our estimate of fair value (RON122.56)

Significantly Below Fair Value: COCR is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for COCR?

Key metric: As COCR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COCR. This is calculated by dividing COCR's market cap by their current earnings.
What is COCR's PE Ratio?
PE Ratio8.8x
EarningsRON 3.88m
Market CapRON 34.09m

Price to Earnings Ratio vs Peers

How does COCR's PE Ratio compare to its peers?

The above table shows the PE ratio for COCR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
GAOY Gastronom
15.2xn/aRON 25.1m
MAMA S.C. Magazin Universal Maramures
7.8xn/aRON 32.3m
UNVR S.C. Univers
23.1xn/aRON 52.6m
MEOY S.C. Mecanica Codlea
17.6xn/aRON 19.7m
COCR S.C. Cocor
8.8xn/aRON 34.1m

Price-To-Earnings vs Peers: COCR is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (15.9x).


Price to Earnings Ratio vs Industry

How does COCR's PE Ratio compare vs other companies in the European Real Estate Industry?

31 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COCR 8.8xIndustry Avg. 18.2xNo. of Companies33PE01632486480+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COCR is good value based on its Price-To-Earnings Ratio (8.8x) compared to the European Real Estate industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is COCR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COCR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COCR's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies