Cooper Standard Holdings Stock Current Valuation
| C31 Stock | EUR 13.50 0.40 2.88% |
Valuation analysis of Cooper Standard Holdings helps investors to measure Cooper Standard's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Cooper Standard's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cooper Standard Holdings is based on 3 months time horizon. Increasing Cooper Standard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cooper stock is determined by what a typical buyer is willing to pay for full or partial control of Cooper Standard Holdings. Since Cooper Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cooper Stock. However, Cooper Standard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.5 | Real 11.45 | Hype 13.5 |
The real value of Cooper Stock, also known as its intrinsic value, is the underlying worth of Cooper Standard Holdings Company, which is reflected in its stock price. It is based on Cooper Standard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cooper Standard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cooper Standard Holdings helps investors to forecast how Cooper stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cooper Standard more accurately as focusing exclusively on Cooper Standard's fundamentals will not take into account other important factors: Cooper Standard Holdings Company Current Valuation Analysis
Cooper Standard's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cooper Standard Current Valuation | 949.74 M |
Most of Cooper Standard's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cooper Standard Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cooper Standard Holdings has a Current Valuation of 949.74 M. This is 94.75% lower than that of the Consumer Cyclical sector and 76.6% lower than that of the Auto Parts industry. The current valuation for all Germany stocks is 94.29% higher than that of the company.
Cooper Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Standard's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cooper Standard could also be used in its relative valuation, which is a method of valuing Cooper Standard by comparing valuation metrics of similar companies.Cooper Standard is currently under evaluation in current valuation category among its peers.
Cooper Fundamentals
| Return On Equity | -1.01 | |||
| Return On Asset | -0.0233 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 949.74 M | |||
| Shares Outstanding | 17.11 M | |||
| Shares Owned By Insiders | 2.56 % | |||
| Shares Owned By Institutions | 72.25 % | |||
| Price To Earning | 16.89 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 129.79 M | |||
| EBITDA | 490 K | |||
| Net Income | (215.38 M) | |||
| Cash And Equivalents | 262.17 M | |||
| Cash Per Share | 14.96 X | |||
| Total Debt | 982.05 M | |||
| Debt To Equity | 117.30 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 6.30 X | |||
| Cash Flow From Operations | (36.15 M) | |||
| Earnings Per Share | (12.01) X | |||
| Target Price | 33.5 | |||
| Number Of Employees | 20 K | |||
| Beta | 2.65 | |||
| Market Capitalization | 262.58 M | |||
| Total Asset | 1.96 B | |||
| Z Score | 1.0 | |||
| Net Asset | 1.96 B |
About Cooper Standard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cooper Standard Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Standard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cooper Standard Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cooper Stock
Cooper Standard financial ratios help investors to determine whether Cooper Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cooper with respect to the benefits of owning Cooper Standard security.