Mr Cooper Valuation
| COOP Stock | USD 98.33 1.24 1.28% |
At this time, the firm appears to be fairly valued. Mr Cooper Group owns a latest Real Value of $96.25 per share. The recent price of the firm is $98.33. Our model forecasts the value of Mr Cooper Group from examining the firm fundamentals such as Return On Asset of 0.031, profit margin of 0.26 %, and Shares Owned By Insiders of 3.61 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mr Cooper's valuation include:
Price Book 1.3565 | Enterprise Value 14.8 B | Enterprise Value Ebitda 19.9227 | Price Sales 3.1856 | Forward PE 7.0771 |
Fairly Valued
Today
Please note that Mr Cooper's price fluctuation is very steady at this time. Calculation of the real value of Mr Cooper Group is based on 3 months time horizon. Increasing Mr Cooper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mr Cooper's intrinsic value may or may not be the same as its current market price of 98.33, 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 98.33 | Real 96.25 | Target 67.4 | Hype 98.33 | Naive 96.99 |
The intrinsic value of Mr Cooper'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, news, and other external factors that may influence Mr Cooper's 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 Mr Cooper Group helps investors to forecast how COOP 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 Mr Cooper more accurately as focusing exclusively on Mr Cooper's 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 Mr Cooper's intrinsic value based on its ongoing forecasts of Mr Cooper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mr Cooper's closest peers.
Mr Cooper Cash |
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COOP Valuation Trend
Mr Cooper's real value is important for investors to make better decisions and a more accurate overall view of Mr Cooper's financial worth over time. Using both Mr Cooper's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
COOP Revenue by Product
Mr Cooper Total Value Analysis
Mr Cooper Group is currently estimated to have valuation of 14.82 B with market capitalization of 6.29 B, debt of 7.45 B, and cash on hands of 576 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mr Cooper fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.82 B | 6.29 B | 7.45 B | 576 M |
Mr Cooper Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mr Cooper Group recorded earning per share (EPS) of 7.78. The entity last dividend was issued on the 11th of October 2018. The firm had 1:12 split on the 11th of October 2018. Based on the analysis of Mr Cooper's profitability, liquidity, and operating efficiency, Mr Cooper Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Mr Cooper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mr Cooper has an asset utilization ratio of 12.62 percent. This connotes that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Mr Cooper Group is more efficient with each dollar of assets it utilizes for everyday operations.Mr Cooper Ownership Allocation
Mr Cooper Group secures a total of 63.98 Million outstanding shares. The majority of Mr Cooper Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in Mr Cooper Group to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in Mr Cooper Group. Please pay attention to any change in the institutional holdings of Mr Cooper as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mr Cooper Profitability Analysis
The company reported the previous year's revenue of 1.79 B. Net Income was 500 M with profit before overhead, payroll, taxes, and interest of 2.46 B.About Mr Cooper Valuation
The stock valuation mechanism determines Mr Cooper's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mr Cooper Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mr Cooper. We calculate exposure to Mr Cooper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mr Cooper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 620 M | 589 M | |
| Pretax Profit Margin | 0.37 | 0.26 | |
| Operating Profit Margin | 0.37 | 0.35 | |
| Net Profit Margin | 0.28 | 0.22 | |
| Gross Profit Margin | 0.35 | 0.33 |
Mr Cooper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mr Cooper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 68.5 M | |
| Quarterly Earnings Growth Y O Y | -0.7 | |
| Forward Price Earnings | 7.0771 |
Mr Cooper Current Valuation Indicators
Mr Cooper's 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 Mr Cooper's 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 Mr Cooper, 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 Mr Cooper's 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 Mr Cooper's worth.Additional Tools for COOP Stock Analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper'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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.