As of 2026-05-29, the Fair Value of Cobalt Blue Holdings Ltd (COB.AX) is -0.33 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.09 AUD, the upside of Cobalt Blue Holdings Ltd is -483.72%.
With the market price of 0.09 AUD and our fair value calculation, Cobalt Blue Holdings Ltd (COB.AX) is not a good investment. Investing in COB.AX stocks now will result in a potential loss of 483.72%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 5Y Avg | |
| Net income | -2.68 | -5.23 | -5.47 | -37.60 | -6.10 | -11.41 |
| YoY growth | -12.42% | -95.26% | -4.47% | -587.67% | 83.78% | -123.21% |
| Market Cap (mil) | 49.63 |
| P/E | |
| Forward P/E |
| EPS | -0.07 |
| Avg earnings growth rate | -123.21% |
| TTM earnings | -38.09 |