Coty Inc Stock Current Valuation
| COTY Stock | USD 10.71 0.16 1.52% |
Valuation analysis of Coty Inc helps investors to measure Coty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Coty's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 18.01 in 2024, whereas Enterprise Value is likely to drop slightly above 9.9 B in 2024. Fundamental drivers impacting Coty's valuation include:
Price Book 2.1262 | Enterprise Value 13.7 B | Enterprise Value Ebitda 10.7036 | Price Sales 1.5656 | Forward PE 18.2815 |
Undervalued
Today
Please note that Coty's price fluctuation is not too volatile 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.
Our valuation method for Coty Inc is useful when determining the fair value of the Coty stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Coty. 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 10.71 | Real 11.97 | Target 12.89 | Hype 10.52 | Naive 10.53 |
The real value of Coty Stock, also known as its intrinsic value, is the underlying worth of Coty Inc Company, which is reflected in its stock price. It is based on Coty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Coty Inc Company Current Valuation Analysis
Coty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Coty Current Valuation | 13.66 B |
Most of Coty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coty Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coty Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Coty is extremely important. It helps to project a fair market value of Coty Stock properly, considering its historical fundamentals such as Current Valuation. Since Coty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coty's interrelated accounts and indicators.
Click cells to compare fundamentals
Coty Current Valuation Historical Pattern
Today, most investors in Coty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coty current valuation as a starting point in their analysis.
Coty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Coty Inc has a Current Valuation of 13.66 B. This is 29.62% lower than that of the Personal Care Products sector and 61.59% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 17.84% higher than that of the company.
Coty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coty could also be used in its relative valuation, which is a method of valuing Coty by comparing valuation metrics of similar companies.Coty is currently under evaluation in current valuation category among related companies.
Coty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coty's managers, analysts, and investors.Environmental | Governance | Social |
Coty Fundamentals
| Return On Equity | 0.0562 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 13.66 B | ||||
| Shares Outstanding | 867.84 M | ||||
| Shares Owned By Insiders | 60.88 % | ||||
| Shares Owned By Institutions | 38.37 % | ||||
| Number Of Shares Shorted | 20.53 M | ||||
| Price To Earning | 84.22 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 5.55 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 523.2 M | ||||
| Cash And Equivalents | 240.9 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 625.7 M | ||||
| Short Ratio | 4.60 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 13.4 | ||||
| Number Of Employees | 11.35 K | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 9.29 B | ||||
| Total Asset | 12.66 B | ||||
| Retained Earnings | (4.99 B) | ||||
| Working Capital | (685.1 M) | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.86 B | ||||
| Five Year Return | 4.28 % | ||||
| Net Asset | 12.66 B |
About Coty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coty Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coty Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coty Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coty's 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 Coty Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coty Inc Stock:Check out Coty Piotroski F Score and Coty Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is Coty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coty. If investors know Coty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.23 | Revenue Per Share 7.015 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0337 |
The market value of Coty Inc is measured differently than its book value, which is the value of Coty that is recorded on the company's balance sheet. Investors also form their own opinion of Coty's value that differs from its market value or its book value, called intrinsic value, which is Coty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coty's market value can be influenced by many factors that don't directly affect Coty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.