Cooper Stnd Valuation
| CPS Stock | USD 31.37 1.13 3.48% |
At this time, the firm appears to be overvalued. Cooper Stnd shows a prevailing Real Value of $26.48 per share. The current price of the firm is $31.37. Our model approximates the value of Cooper Stnd from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 1.62 B, and Return On Equity of -35.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cooper Stnd's valuation include:
Price Book 0.5915 | Enterprise Value | Enterprise Value Ebitda 7.2726 | Price Sales 0.2027 | Forward PE 62.8931 |
Overvalued
Today
Please note that Cooper Stnd's price fluctuation is not too volatile at this time. Calculation of the real value of Cooper Stnd is based on 3 months time horizon. Increasing Cooper Stnd'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 Stnd. Since Cooper Stnd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cooper Stock. However, Cooper Stnd'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 31.37 | Real 26.48 | Target 38.33 | Hype 31.37 | Naive 32.63 |
The intrinsic value of Cooper Stnd'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 Cooper Stnd'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 Cooper Stnd 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 Stnd more accurately as focusing exclusively on Cooper Stnd'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 Cooper Stnd's intrinsic value based on its ongoing forecasts of Cooper Stnd's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cooper Stnd's closest peers.
Cooper Stnd Cash |
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Cooper Revenue by Product
Cooper Stnd Total Value Analysis
Cooper Stnd is currently projected to have company total value of 1.62 B with market capitalization of 553.27 M, debt of 1.19 B, and cash on hands of 170.03 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 Stnd fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 553.27 M | 1.19 B | 170.03 M |
Cooper Stnd Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Stnd has Price/Earnings To Growth (PEG) ratio of 2.22. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 13th of November 2007. Based on the measurements of operating efficiency obtained from Cooper Stnd's historical financial statements, Cooper Stnd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cooper Stnd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cooper Stnd has an asset utilization ratio of 157.58 percent. This implies that the Company is making $1.58 for each dollar of assets. An increasing asset utilization means that Cooper Stnd is more efficient with each dollar of assets it utilizes for everyday operations.Cooper Stnd Profitability Analysis
Based on the measurements of profitability obtained from Cooper Stnd's financial statements, Cooper Stnd's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Cooper Stnd's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -1.4 M | Current Value -7.6 M | Quarterly Volatility 79.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.13 |
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For Cooper Stnd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cooper Stnd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cooper Stnd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cooper Stnd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cooper Stnd over time as well as its relative position and ranking within its peers.
Cooper Stnd Earnings per Share Projection vs Actual
The next projected EPS of Cooper Stnd is estimated to be 0.5919 with future projections ranging from a low of 0.536325 to a high of 0.6475. Cooper Stnd's most recent 12-month trailing earnings per share (EPS TTM) is at 1.81. Please be aware that the consensus of earnings estimates for Cooper Stnd is based on EPS before non-recurring items and includes expenses related to employee stock options.Cooper Stnd Earnings Estimation Breakdown
The calculation of Cooper Stnd's 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 Stnd is estimated to be 0.5919 with the future projection ranging from a low of 0.536325 to a high of 0.6475. Please be aware that this consensus of annual earnings estimates for Cooper Stnd is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.54 Lowest | Expected EPS | 0.65 Highest |
Cooper Stnd Earnings Projection Consensus
Suppose the current estimates of Cooper Stnd's value are higher than the current market price of the Cooper Stnd stock. In this case, investors may conclude that Cooper Stnd 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 Stnd's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 25.19% | 0.0 | 0.5919 | 1.81 |
Cooper Stnd Ownership Allocation
Cooper Stnd holds a total of 17.64 Million outstanding shares. Over half of Cooper Stnd's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cooper Stnd Profitability Analysis
The company reported the last year's revenue of 2.73 B. Reported Net Loss for the year was (78.13 M) with profit before taxes, overhead, and interest of 339.39 M.About Cooper Stnd Valuation
The stock valuation mechanism determines Cooper Stnd's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cooper Stnd based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cooper Stnd. We calculate exposure to Cooper Stnd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cooper Stnd's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 272.6 M | 307.1 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.13 | 0.15 |
Cooper Stnd Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cooper Stnd 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 | 17.6 M | |
| Forward Price Earnings | 62.8931 |
Cooper Stnd Current Valuation Indicators
Cooper Stnd'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 Cooper Stnd'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 Cooper Stnd, 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 Stnd'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 Cooper Stnd's worth.Additional Tools for Cooper Stock Analysis
When running Cooper Stnd's price analysis, check to measure Cooper Stnd'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 Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.