Cooper Companies, Valuation
| COO Stock | USD 81.71 1.32 1.64% |
At this time, the firm appears to be undervalued. Cooper Companies, shows a prevailing Real Value of $98.55 per share. The current price of the firm is $81.71. Our model approximates the value of Cooper Companies, from analyzing the firm fundamentals such as Operating Margin of 0.19 %, profit margin of 0.11 %, and Return On Equity of 0.0525 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cooper Companies,'s valuation include:
Price Book 2.0093 | Enterprise Value | Enterprise Value Ebitda 17.1364 | Price Sales 4.159 | Forward PE 20.4499 |
Undervalued
Today
Please note that Cooper Companies,'s 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,'s 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,'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 81.71 | Real 98.55 | Target 112.01 | Hype 81.5 | Naive 79.3 |
The intrinsic value of Cooper Companies,'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 Companies,'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 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,'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 Companies,'s intrinsic value based on its ongoing forecasts of Cooper Companies,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cooper Companies,'s closest peers.
Cooper Companies, Cash |
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Cooper Valuation Trend
Knowing Cooper Companies,'s actual value is paramount for traders when making sound investment determinations. Using both Cooper Companies,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cooper Revenue by Product
Cooper Companies, Total Value Analysis
The Cooper Companies, is currently estimated to have company total value of 18.77 B with market capitalization of 16.34 B, debt of 2.58 B, and cash on hands of 138.2 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 Companies, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.77 B | 16.34 B | 2.58 B | 138.2 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 40.66. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Cooper Companies, last dividend was issued on the 26th of July 2023. The entity had 4:1 split on the 20th of February 2024. Based on the key measurements obtained from Cooper Companies,'s financial statements, The Cooper Companies, is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.16 |
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| Operating Income | 852.1 M | 811.6 M |
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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 31.63 percent. This suggests that the Company is making $0.32 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
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.Cooper Companies, Profitability Analysis
The company reported the last year's revenue of 3.9 B. Total Income to common stockholders was 392.3 M with profit before taxes, overhead, and interest of 2.63 B.Cooper Companies, Past Distributions to stockholders
About Cooper Companies, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Cooper Companies,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cooper Companies, based exclusively on its fundamental and basic technical indicators. By analyzing Cooper Companies,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cooper Companies,'s intrinsic value. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 3.1 B | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.60 | 0.48 |
A single share of Cooper Companies, represents a small ownership stake in the entity. As a stockholder of Cooper, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cooper Companies, Dividends Analysis For Valuation
Please note that Cooper Companies, has scaled down on payment of dividends at this time. As of the 23rd of March 2025, Retained Earnings is likely to grow to about 8.8 B. Also, Retained Earnings Total Equity is likely to grow to about 8 B
There are various types of dividends Cooper Companies, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cooper shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Cooper Companies, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cooper pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cooper Companies, by the value of the dividends paid out.
Cooper Companies, 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 | 200.4 M | |
| Quarterly Earnings Growth Y O Y | 0.271 | |
| Forward Price Earnings | 20.4499 |
Cooper Companies, Current Valuation Indicators
Cooper Companies,'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 Companies,'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 Companies,, 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 Companies,'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 Companies,'s worth.When determining whether Cooper Companies, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies,'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 The Cooper Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies, Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Equipment & Supplies space 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 Cooper Companies,. If investors know Cooper 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 Cooper Companies, 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 0.271 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'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 Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'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 Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'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.