Cooper Companies Valuation
| COO Stock | MXN 1,873 6.58 0.35% |
At this time, the firm appears to be overvalued. Cooper Companies shows a prevailing Real Value of 1630.02 per share. The current price of the firm is 1873.0. Our model approximates the value of Cooper Companies from analyzing the firm fundamentals such as Operating Margin of 0.16 %, profit margin of 0.12 %, and Return On Equity of 0.0547 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cooper Companies' price fluctuation is very steady at this time. Calculation of the real value of Cooper Companies is based on 3 months time horizon. Increasing Cooper Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cooper Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cooper Stock. However, Cooper Companies' 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 1873.0 | Real 1630.02 | Hype 1873.0 | Naive 1902.23 |
The intrinsic value of Cooper Companies' 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 Companies' 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 The Cooper Companies 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 Companies more accurately as focusing exclusively on Cooper Companies' fundamentals will not take into account other important factors: Cooper Companies Total Value Analysis
The Cooper Companies is currently estimated to have takeover price of 351.34 B with market capitalization of 311.23 B, debt of 2.35 B, and cash on hands of 104.6 M. 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 Cooper Companies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
351.34 B | 311.23 B | 2.35 B | 104.6 M |
Cooper Companies Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cooper Companies was currently reported as 145.53. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Cooper Companies recorded earning per share (EPS) of 145.8. The entity last dividend was issued on the 20th of January 2023. The firm had 1:4 split on the 14th of February 2024. Based on the key indicators related to Cooper Companies' liquidity, profitability, solvency, and operating efficiency, The Cooper Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cooper Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cooper Companies has an asset utilization ratio of 28.79 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that The Cooper Companies is more efficient with each dollar of assets it utilizes for everyday operations.Cooper Companies Ownership Allocation
Cooper Companies retains a total of 49.43 Million outstanding shares. The majority of The Cooper Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cooper Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cooper Companies. Please pay attention to any change in the institutional holdings of The Cooper Companies as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Cooper Companies Profitability Analysis
The company reported the revenue of 3.31 B. Net Income was 385.8 M with profit before overhead, payroll, taxes, and interest of 2.17 B.About Cooper Companies Valuation
Our relative valuation model uses a comparative analysis of Cooper Companies. We calculate exposure to Cooper Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cooper Companies's related companies.The Cooper Companies, Inc. operates as a medical device company worldwide. The Cooper Companies, Inc. was founded in 1980 and is headquartered in Pleasanton, California. Cooper Companies operates under Medical Instruments Supplies classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.
8 Steps to conduct Cooper Companies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cooper Companies' 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 Cooper Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cooper Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cooper Companies' revenue streams: Identify Cooper Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cooper Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cooper Companies' growth potential: Evaluate Cooper Companies' management, business model, and growth potential.
- Determine Cooper Companies' 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 Cooper Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cooper Stock Analysis
When running Cooper Companies' price analysis, check to measure Cooper Companies' 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 Companies is operating at the current time. Most of Cooper Companies' value examination focuses on studying past and present price action to predict the probability of Cooper Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Companies' price. Additionally, you may evaluate how the addition of Cooper Companies to your portfolios can decrease your overall portfolio volatility.