Coty Valuation
| COTY Stock | USD 7.30 0.11 1.53% |
At this time, the firm appears to be undervalued. Coty Inc shows a prevailing Real Value of $8.75 per share. The current price of the firm is $7.3. Our model approximates the value of Coty Inc from analyzing the firm fundamentals such as Return On Equity of 0.0441, current valuation of 10.29 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coty's valuation include:
Price Book 1.5354 | Enterprise Value 10.3 B | Enterprise Value Ebitda 10.8336 | Price Sales 1.0173 | Forward PE 13.2275 |
Undervalued
Today
Please note that Coty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Coty Inc is based on 3 months time horizon. Increasing Coty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coty Stock. However, Coty'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 7.3 | Real 8.75 | Target 12.89 | Hype 7.2 | Naive 6.83 |
The intrinsic value of Coty'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 Coty'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 Coty Inc helps investors to forecast how Coty 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 Coty more accurately as focusing exclusively on Coty'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 Coty's intrinsic value based on its ongoing forecasts of Coty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coty's closest peers.
Coty Cash |
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Coty Valuation Trend
Analysing the historical paterns of Coty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Coty Inc over time and is usually enough for investors to make rational market timing decisions.
Coty Revenue by Product
Coty Total Value Analysis
Coty Inc is currently anticipated to have valuation of 10.29 B with market capitalization of 6.25 B, debt of 4.26 B, and cash on hands of 240.9 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 Coty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.29 B | 6.25 B | 4.26 B | 240.9 M |
Coty Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coty Inc has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 14th of February 2020. Based on the key measurements obtained from Coty's financial statements, Coty Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Coty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coty has an asset utilization ratio of 50.64 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Coty Inc is more efficient with each dollar of assets it utilizes for everyday operations.Coty Ownership Allocation
Coty holds a total of 869.9 Million outstanding shares. Coty Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.63 percent of Coty Inc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. On March 21, 2019, Representative Dean Phillips of US Congress acquired under $15k worth of Coty Inc's common stock.Coty Profitability Analysis
The company reported the previous year's revenue of 6.12 B. Net Income was 89.4 M with profit before overhead, payroll, taxes, and interest of 3.55 B.About Coty Valuation
Our relative valuation model uses a comparative analysis of Coty. We calculate exposure to Coty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 3.7 B | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.64 | 0.49 |
Coty 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 | 883.4 M | |
| Quarterly Earnings Growth Y O Y | -0.995 | |
| Forward Price Earnings | 13.2275 |
Coty Current Valuation Indicators
Valuation refers to the process of determining the present value of Coty Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Coty we look at many different elements of the entity such as Coty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Coty, 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 Coty'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 Coty's worth.Additional Tools for Coty Stock Analysis
When running Coty's price analysis, check to measure Coty'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 Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.