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COSCO (COSCO) Fair Value & Analysis

Consumer Non-Cyclicals · PH · Market cap 35.3B PHP

Price7.95 PHP
Fair Value63.03 PHP
Upside+692.8%
Quality92/100
Evidence: Low Range 42.58 PHP – 80.76 PHP

Analysis

COSCO (COSCO) currently trades at 7.95 PHP, while our model-based Fair Value estimate is 63.03 PHP — implying the stock looks roughly 692.8% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Non-Cyclicals 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: low) — always confirm before acting.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.