Mr Cooper Valuation

07WA Stock  EUR 90.36  0.36  0.40%   
At this time, the firm appears to be fairly valued. Mr Cooper Group owns a latest Real Value of €89.09 per share. The recent price of the firm is €90.36. Our model forecasts the value of Mr Cooper Group from examining the firm fundamentals such as Return On Asset of 0.0562, profit margin of 0.37 %, and Shares Owned By Insiders of 2.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
90.36
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.
The fair value of the 07WA stock is determined by what a typical buyer is willing to pay for full or partial control of Mr Cooper Group. Since Mr Cooper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 07WA Stock. However, Mr Cooper'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  90.36 Real  89.09 Hype  90.36 Naive  94.3
The real value of 07WA Stock, also known as its intrinsic value, is the underlying worth of Mr Cooper Group Company, which is reflected in its stock price. It is based on Mr Cooper's financial performance, growth prospects, management team, or industry conditions. 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, or news.
89.09
Real Value
90.90
Upside
Estimating the potential upside or downside of Mr Cooper Group helps investors to forecast how 07WA 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.8191.6594.49
Details
Hype
Prediction
LowEstimatedHigh
88.5590.3692.17
Details
Naive
Forecast
LowNext ValueHigh
92.4994.3096.12
Details

Mr Cooper Total Value Analysis

Mr Cooper Group is presently anticipated to have takeover price of 7.77 B with market capitalization of 3.05 B, debt of 2.67 B, and cash on hands of 1.11 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mr Cooper fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.77 B
3.05 B
2.67 B
1.11 B

Mr Cooper Investor Information

About 92.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Mr Cooper Group recorded earning per share (EPS) of 11.63. The entity had not issued any dividends in recent years. 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 moment. It has a very high risk of going through financial straits in January.

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 21.33 percent. This implies that the Company is making €0.21 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 69.27 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 revenue of 2.73 B. Net Income was 923 M with profit before overhead, payroll, taxes, and interest of 2.46 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mr Cooper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mr Cooper and how it compares across the competition.

About Mr Cooper Valuation

The stock valuation mechanism determines Mr Cooper's current worth on a weekly basis. Our 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.
Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company was formerly known as WMIH Corp. and changed its name to Mr. MR COOPER operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9800 people.

8 Steps to conduct Mr Cooper's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mr Cooper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mr Cooper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mr Cooper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mr Cooper's revenue streams: Identify Mr Cooper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mr Cooper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mr Cooper's growth potential: Evaluate Mr Cooper's management, business model, and growth potential.
  • Determine Mr Cooper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mr Cooper's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 07WA 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.
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