Cosmos Group Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate COSG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate COSG's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As COSG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COSG. This is calculated by dividing COSG's market cap by their current revenue.
What is COSG's PS Ratio?
PS Ratio	3.9x
Sales	US$59.25k
Market Cap	US$229.30k

COSG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	779.4x
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does COSG's PS Ratio compare to its peers?

The above table shows the PS ratio for COSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.004x
SHRG Sharing Services Global	0.01x	n/a	US$108.4k
MTAM Motos America	0.0003x	n/a	US$6.3k
CONN.Q Conn's	n/a	n/a	US$24.0
CZOO.F Cazoo Group	0.000002x	n/a	US$2.4k
COSG Cosmos Group Holdings	3.9x	n/a	US$229.3k

Price-To-Sales vs Peers: COSG is expensive based on its Price-To-Sales Ratio (3.9x) compared to the peer average (0x).

Price to Sales Ratio vs Industry

How does COSG's PS Ratio compare vs other companies in the US Specialty Retail Industry?

42 Companies	Price / Sales	Estimated Growth	Market Cap
TA TravelCenters of America	0.1x	-0.8%	US$1.30b
ODP ODP	0.1x	-2.1%	US$802.05m
ARKO Arko	0.09x	-1.7%	US$790.72m
AAN Aaron's Company	0.1x	2.4%	US$306.82m

42 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: COSG is expensive based on its Price-To-Sales Ratio (3.9x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

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

COSG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COSG's Price-To-Sales 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.

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