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COSOL Limited (COS) Fair Value & Analysis

Technology · AU · Market cap A$33.7M

CL COSOL Limited COS · AU
PriceA$0.2150
Fair ValueA$0.6000
Upside+179.1%
Quality40/100
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Healthy Growth
Thin margins · 3.3% net margin
Low debt · generates free cash flow
6.49% dividend yield
Mixed vs. peers (6/14)
Narrow moat 33/100
Evidence: High Range A$0.3931 – A$0.7448 Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 26 days ago

Fair value updated Jul 15, 2026, revised from A$0.8700 to A$0.6000 (−31.0%) since Jun 25, 2026. Share price +16.2% over the past month.

Below-average quality, screening 179% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (A$0.3931). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (A$0.3931 to A$0.7448) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$1.21 A$0.1850 Fair Value A$0.6000 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range A$0.1850 – A$1.21 · fair‑value band A$0.3931 – A$0.7448 · the A$0.2150 price screens below the A$0.6000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

COSOL Limited (COS) currently trades at A$0.2150, while our model-based Fair Value estimate is A$0.6000, implying the stock looks roughly 179.1% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, COSOL Limited generated revenue of A$109M at a net margin of 3.3%. Revenue declined 14.1% year over year. It earns a return on equity of 4.8%. Net debt stands at A$26.3M. Fundamentals as of Jul 15, 2026

Our scenario range runs from A$0.3931 (bear case) to A$0.7448 (bull case); at A$0.2150, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 68% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 179%, COS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF A$0.2800 A$0.5000 A$0.8600 80
Residual Income A$0.3400 A$0.3600 A$0.4000 76
Rev-Margin DCF A$0.5500 A$1.12 A$2.29 74
All 26 models by family
DCF Models
FCF DCF A$0.3000 A$0.4600 A$0.9200 38
Owner Earnings A$0.4800 A$1.03 A$1.98 31
5Y Revenue Exit A$0.4900 A$0.9700 A$1.96 39
5Y EBITDA Exit A$0.5900 A$1.17 A$2.31 41
5Y P/E Exit A$0.4700 A$1.18 A$2.14 38
10Y Revenue Exit A$0.4000 A$1.06 A$1.51 36
10Y EBITDA Exit A$0.4800 A$1.25 A$2.61 37
10Y P/E Exit A$0.4000 A$1.02 A$2.03 35
Earnings-Based
Graham-Dodd A$0.2900 A$2.06 A$2.89 54
Lynch FV A$1.06 A$1.52 A$1.97 50
PEG = 1.0 A$1.06 A$1.52 A$1.97 46
EPV A$0.2900 A$0.3300 A$0.3700 59
Dividend Discount
Gordon GGM A$0.1600 A$0.2700 A$0.3600 70
DDM Multi-Stage A$0.1600 A$0.2600 A$0.3000 61
Multiples
P/E Multiple A$0.6500 A$0.8700 A$1.08 63
P/S Multiple A$0.5500 A$0.7400 A$0.9200 58
P/B Multiple A$0.5500 A$0.7400 A$0.9200 55
EV/EBIT A$0.8600 A$1.17 A$1.49 53
EV/EBITDA A$0.7500 A$1.03 A$1.32 54
EV/Revenue A$0.5500 A$0.8200 A$1.10 43
Asset-Based
NCAV (Graham) A$0.2100 A$0.2800 A$0.4200 50
Growth DCF
Growth DCF A$0.2800 A$0.5000 A$0.8600 80
Rev-Margin DCF A$0.5500 A$1.12 A$2.29 74
Economic Profit
Residual Income A$0.3400 A$0.3600 A$0.4000 76
ROIC Compounder A$0.2900 A$0.3300 A$0.3700 72
Growth Earnings
Growth-Adj P/E A$1.37 A$1.96 A$2.54 68

Widest divergence: Growth Earnings (A$1.96) versus Dividend Discount (A$0.2600). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) A$109M
Revenue growth (YoY) -14.1%
Net margin 3.3%
Return on equity 4.8%
Free cash flow A$6.0M FY2025
P/E ratio 9.3
More key figures
Operating margin 1.4%
EPS (TTM) A$0.0200
Dividend yield 5.5%
EPS growth (YoY) -24.0%
Net debt A$26.3M FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 43 · Market factors (momentum, volatility) 22

Profitability 48
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 14
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally.

Full company description

COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset maintenance, EAM intelligence, and enterprise intelligence services; maintenance scheduling as a service, planning as a service, work management as a service solutions; and managed services, data governance, master data goverance, AI asset lifecycle, and enterprise asset management services, as well as asset management specialist resourcing. It serves natural resources, energy and water, public infrastructure, and government and defence industries. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

COSOL Limited reported revenue of A$117M in FY2025 versus A$33.6M in FY2021, a compound +36.6%/yr. Reported net income was A$7.9M in FY2025, compounding +18.5%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
A$117M
Latest YoY
+14.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+34.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+58.5%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+48.6%
Revenue +36.6%/yr
FY21 A$33.6M
FY22 A$48.2M
FY23 A$75.1M
FY24 A$102M
FY25 A$117M
Net income +18.5%/yr
FY21 A$4.0M
FY22 A$5.5M
FY23 A$8.0M
FY24 A$8.5M
FY25 A$7.9M

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Cite: Fair Value Calculator (2026). "COSOL Limited Fair Value". https://www.fairvalue-calculator.com/stock/COS

Peer Group

Information Technology Services · 475 stocks

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.

Quality Score 40 · Bottom 25%
Fair Value upside +179% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth -14% · Bottom 25%
Dividend yield (TTM) 6.5% · Top 25%
Debt / equity 0.30× · Higher than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 9.3× · Cheaper than 75% of peers
P/B 0.31× · Cheaper than 75% of peers
P/S (TTM) 0.22× · Cheaper than 75% of peers
P/FCF 3.9× · Pricier than median
EV/EBITDA 5.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 21
FUTURE 0 · sector 31
PAST 19 · sector 37
HEALTH 85 · sector 97
DIVIDEND 100 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is COSOL Limited (COS) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of A$0.6000 versus a price of A$0.2150, about +179% (undervalued).
What is the fair value of COS?
Our model-based fair value for COSOL Limited is A$0.6000 (as of Jul 15, 2026), built from audited fundamentals. The current price is A$0.2150.
What is the quality score of COS?
COSOL Limited has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of COSOL Limited (COS)?
COSOL Limited reported trailing-twelve-month revenue of about A$109M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of COS?
The net profit margin of COSOL Limited is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does COSOL Limited pay a dividend?
COSOL Limited currently shows a dividend yield of about 5.45% relative to its recent price (as of Jul 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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