Cosmo Energy Holdings (2LW) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Cosmo Energy Holdings €36.48, price €23.00, upside +58.6%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
In Frankfurt, only 3 of the last 21 trading days (30 days) had any turnover. On the other days the price is an indicative quote without trading, so we do not list this stock in the radar. It stays reachable through search.
Cosmo Energy Holdings
2LW · FClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 30, 2026.
How to read this chart
60‑month range €6.65 – €26.00 · fair‑value band €27.36 – €48.01 · the €23.00 price screens below the €36.48 fair value. Dashed = 300-day average. As of Sep 30, 2026.
Every Wednesday you see whether Cosmo Energy is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy.
Show more
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt. The Petrochemical segment produces and sells ethylene, mixed xylene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also involved in planning in the energy exploration and production business; imports and exports, refining, storage, and sales of crude oil and petroleum products, etc.; sells oil products; vehicle leasing and low-carbon solutions; marine transportation and shipping agency business. In addition, the company engages in the provision of oil storage, receiving, shipping works; manufacture, storage, transport, sale, import, and export of LP gas; oil receiving and shipping; waste incineration management, experiment, inspection, guard and security; distribution terminal, port, operation of service stations; electricity retailing; accounting, finance, purchasing, general affairs, and human resources related business outsourcing services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.
Stock analysis
Cosmo Energy Holdings (2LW) currently trades at €23.00, while our model-based Fair Value estimate is €36.48, implying the stock looks roughly 37.0% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of €51.54 per share, and 18 of the 24 models we run sit above the €23.00 price.
Bear case: the Dividend Discount group reads lowest at €9.29, and 6 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: €27.36 (bear) to €48.01 (bull), the price of €23.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Cosmo Energy Holdings reported revenue of ¥2.7T in FY2026 versus ¥2.4T in FY2022, a compound +2.3%/yr. Reported net income was ¥74.0B in FY2026, compounding −14.6%/yr from FY2022.
Key figures
Market cap €3.7B · P/E ratio 9.2 · P/S ratio 0.25 · EPS (TTM) €2.51 · Dividend yield 3.6% · Net margin 2.8% · Return on equity 22.8% · Return on assets (EBIT) 7.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 24% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −13% fair-value upside, at 59%, 2LW screens cheaper than that median.
Fair Value models
All 24 models by family
Notify me when 2LW reaches fair value
Put 2LW on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 60
Revenue & earnings trend
Growth Forecast
Watch 2LW, get fair value alerts →
Compare Cosmo Energy Holdings with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Integrated · 45 stocks
Valuation Multiplesvs Oil & Gas Integrated median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: German Stocks
- Valuation of the Germany market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 25.28 SAR | 20.14 SAR | −20% |
| Exxon Mobil Corporation XOM | $162.75 | $90.40 | −44% |
| Chevron Corporation CVX | $204.38 | $92.05 | −55% |
| PetroChina Company 601857 | ¥11.21 | ¥15.47 | +38% |
| TotalEnergies SE TTE | €74.51 | €70.97 | −5% |
| Petróleo Brasileiro S.A PBR | $20.37 | $28.71 | +41% |
| Equinor ASA EQNR | kr 398.40 | kr 345.87 | −13% |
| China Petroleum & Chemical Corporation 600028 | ¥5.28 | ¥3.74 | −29% |
| Suncor Energy Inc SU | $67.87 | $70.17 | +3% |
| Imperial Oil Limited IMO | $122.34 | $94.61 | −23% |
Explore undervalued stocks
More undervalued Energy stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Cosmo Energy Holdings (2LW) overvalued or undervalued?
What is the fair value of 2LW?
What is the quality score of 2LW?
What is the price target for Cosmo Energy Holdings (2LW)?
What is the Cosmo Energy Holdings stock forecast for 2026?
What is the revenue of Cosmo Energy Holdings (2LW)?
Does Cosmo Energy Holdings pay a dividend?
What growth is priced into Cosmo Energy Holdings (2LW)?
What discount rate (WACC) does the fair value of 2LW use?
What is a reverse DCF?
How much growth has Cosmo Energy Holdings (2LW) delivered so far?
How fast is the sector of Cosmo Energy Holdings (2LW) growing?
What is the free cash flow yield of Cosmo Energy Holdings (2LW)?
What is the intrinsic value of Cosmo Energy Holdings (2LW)?
Is Cosmo Energy Holdings stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 2LW?
How much is Cosmo Energy Holdings worth?
What do the bullish and bearish scenarios say about 2LW?
What is the P/E ratio of 2LW?
How solid is the balance sheet of Cosmo Energy Holdings (2LW)?
How far is 2LW from its 52-week high?
Which stocks are comparable to Cosmo Energy Holdings?
Is Cosmo Energy Holdings stock attractive at the current price?
How is the fair value of 2LW calculated?
Is it still worth investing in stocks now?
What is the share price of Cosmo Energy Holdings (2LW)?
What should I pay attention to with Cosmo Energy Holdings right now?
Key figures of Cosmo Energy Holdings
How large is the market capitalisation of Cosmo Energy Holdings (2LW)?
What is the P/S ratio of Cosmo Energy Holdings (2LW)?
What are the earnings per share of Cosmo Energy Holdings (2LW)?
What is the dividend yield of Cosmo Energy Holdings (2LW)?
What is the net margin of Cosmo Energy Holdings (2LW)?
What is the return on equity of Cosmo Energy Holdings (2LW)?
What is the EBIT return on assets of Cosmo Energy Holdings (2LW)?
What is the operating margin of Cosmo Energy Holdings (2LW)?
How fast is revenue growing at Cosmo Energy Holdings (2LW)?
How fast are earnings growing at Cosmo Energy Holdings (2LW)?
How much net debt does Cosmo Energy Holdings (2LW) carry?
Watch Cosmo Energy Holdings in the live analysis
One click puts Cosmo Energy Holdings on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.