Cooper Companies Valuation
| COO Stock | USD 80.95 1.62 2.04% |
At this time, the firm appears to be undervalued. Cooper Companies shows a prevailing Real Value of $92.03 per share. The current price of the firm is $80.95. Our model approximates the value of Cooper Companies from analyzing the firm fundamentals such as Return On Equity of 0.0459, profit margin of 0.09 %, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cooper Companies' valuation include:
Price Book 1.9363 | Enterprise Value | Enterprise Value Ebitda 17.5757 | Price Sales 3.918 | Forward PE 18.0832 |
Undervalued
Today
Please note that Cooper Companies' price fluctuation is very steady at this time. Calculation of the real value of Cooper Companies is based on 3 months time horizon. Increasing Cooper Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cooper Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cooper Stock. However, Cooper Companies' 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 80.95 | Real 92.03 | Target 91.06 | Hype 81.0 | Naive 80.23 |
The intrinsic value of Cooper Companies' 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, news, and other external factors that may influence Cooper Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Cooper Companies 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 Companies more accurately as focusing exclusively on Cooper Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cooper Companies' intrinsic value based on its ongoing forecasts of Cooper Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cooper Companies' closest peers.
Cooper Companies Cash |
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Cooper Revenue by Product
Cooper Companies Total Value Analysis
The Cooper Companies is currently estimated to have company total value of 18.35 B with market capitalization of 16.03 B, debt of 2.78 B, and cash on hands of 138.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cooper Companies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.35 B | 16.03 B | 2.78 B | 138.2 M |
Cooper Companies Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Companies has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 26th of July 2023. The firm had 4:1 split on the 20th of February 2024. Based on the key indicators related to Cooper Companies' liquidity, profitability, solvency, and operating efficiency, The Cooper Companies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.15 |
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| Operating Income | 824.6 M | 785.3 M |
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Cooper Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cooper Companies has an asset utilization ratio of 33.02 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that The Cooper Companies is more efficient with each dollar of assets it utilizes for everyday operations.Cooper Companies Profitability Analysis
Based on Cooper Companies' profitability indicators, Cooper Companies' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Cooper Companies' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-10-31 | Previous Quarter 98.3 M | Current Value 84.6 M | Quarterly Volatility 178.1 M |
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| Gross Profit Margin | 0.48 | 0.55 |
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| Net Profit Margin | 0.0534 | 0.0824 |
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| Operating Profit Margin | 0.16 | 0.15 |
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| Pretax Profit Margin | 0.13 | 0.12 |
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| Return On Assets | 0.0271 | 0.0272 |
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| Return On Equity | 0.043 | 0.041 |
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For Cooper Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cooper Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cooper Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cooper Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cooper Companies over time as well as its relative position and ranking within its peers.
Cooper Companies Earnings per Share Projection vs Actual
The next projected EPS of Cooper Companies is estimated to be 1.0687 with future projections ranging from a low of 1.02 to a high of 1.12. Cooper Companies' most recent 12-month trailing earnings per share (EPS TTM) is at 1.87. Please be aware that the consensus of earnings estimates for The Cooper Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Cooper Companies Earnings Estimation Breakdown
The calculation of Cooper Companies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cooper Companies is estimated to be 1.0687 with the future projection ranging from a low of 1.02 to a high of 1.12. Please be aware that this consensus of annual earnings estimates for The Cooper Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.02 Lowest | Expected EPS | 1.12 Highest |
Cooper Companies Earnings Projection Consensus
Suppose the current estimates of Cooper Companies' value are higher than the current market price of the Cooper Companies stock. In this case, investors may conclude that Cooper Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cooper Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 19 | 93.18% | 0.0 | 1.0687 | 1.87 |
Cooper Companies Ownership Allocation
The majority of The Cooper Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cooper Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cooper Companies. Please pay attention to any change in the institutional holdings of The Cooper Companies as this could imply that something significant has changed or is about to change at the company. Please note that on November 14, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Cooper Companies's common stock.Cooper Companies Profitability Analysis
The company reported the last year's revenue of 4.09 B. Total Income to common stockholders was 374.9 M with profit before taxes, overhead, and interest of 2.68 B.Cooper Companies Past Distributions to stockholders
About Cooper Companies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Cooper Companies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cooper Companies based exclusively on its fundamental and basic technical indicators. By analyzing Cooper Companies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cooper Companies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cooper Companies. We calculate exposure to Cooper Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cooper Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 3 B | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.55 | 0.48 |
A single share of Cooper Companies represents a small ownership stake in the entity. As a stockholder of Cooper, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cooper Companies Dividends Analysis For Valuation
Please note that Cooper Companies has scaled down on payment of dividends at this time. At this time, Cooper Companies' Retained Earnings are very stable compared to the past year. As of the 4th of February 2026, Retained Earnings Total Equity is likely to grow to about 8 B, while Price Earnings Ratio is likely to drop 24.45.
There are various types of dividends Cooper Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cooper shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Cooper Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cooper pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cooper Companies by the value of the dividends paid out.
Cooper Companies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 200 M | |
| Quarterly Earnings Growth Y O Y | -0.282 | |
| Forward Price Earnings | 18.0832 |
Cooper Companies Current Valuation Indicators
Cooper Companies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cooper Companies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cooper Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cooper Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cooper Companies' worth.When determining whether Cooper Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Health Care Equipment & Supplies sector continue expanding? Could Cooper diversify its offerings? Factors like these will boost the valuation of Cooper Companies. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cooper Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
Investors evaluate Cooper Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cooper Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cooper Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cooper Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cooper Companies' market price signifies the transaction level at which participants voluntarily complete trades.