Coats Group Valuation
| 4TC Stock | EUR 1.00 0.05 4.76% |
Today, the firm appears to be overvalued. Coats Group plc shows a prevailing Real Value of €0.83 per share. The current price of the firm is €1.0. Our model approximates the value of Coats Group plc from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coats Group's price fluctuation is dangerous at this time. Calculation of the real value of Coats Group plc is based on 3 months time horizon. Increasing Coats Group'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 Coats stock is determined by what a typical buyer is willing to pay for full or partial control of Coats Group plc. Since Coats Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coats Stock. However, Coats Group'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 1.0 | Real 0.83 | Hype 1.0 | Naive 1.02 |
The real value of Coats Stock, also known as its intrinsic value, is the underlying worth of Coats Group plc Company, which is reflected in its stock price. It is based on Coats Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coats Group'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 Coats Group plc helps investors to forecast how Coats 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 Coats Group more accurately as focusing exclusively on Coats Group's fundamentals will not take into account other important factors: About Coats Group Valuation
The stock valuation mechanism determines Coats Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coats Group. We calculate exposure to Coats Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coats Group's related companies.Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. Coats Group plc was incorporated in 1909 and is headquartered in Uxbridge, the United Kingdom. COATS GROUP operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people.
8 Steps to conduct Coats Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coats Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coats Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coats Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coats Group's revenue streams: Identify Coats Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coats Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coats Group's growth potential: Evaluate Coats Group's management, business model, and growth potential.
- Determine Coats Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coats Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Coats Stock analysis
When running Coats Group's price analysis, check to measure Coats Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coats Group is operating at the current time. Most of Coats Group's value examination focuses on studying past and present price action to predict the probability of Coats Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coats Group's price. Additionally, you may evaluate how the addition of Coats Group to your portfolios can decrease your overall portfolio volatility.
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