Coty Valuation
| COTY34 Stock | BRL 15.76 1.54 8.90% |
At this time, the firm appears to be overvalued. Coty Inc shows a prevailing Real Value of R$14.66 per share. The current price of the firm is R$15.76. Our model approximates the value of Coty Inc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 61.08 B, and Return On Equity of 0.0381 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
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 15.76 | Real 14.66 | Hype 15.76 | Naive 16.56 |
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, 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, or news.
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 Total Value Analysis
Coty Inc is currently anticipated to have takeover price of 61.08 B with market capitalization of 50.18 B, debt of 4.41 B, and cash on hands of 384.1 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 Coty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.08 B | 50.18 B | 4.41 B | 384.1 M |
Coty Investor Information
The book value of the company was currently reported as 4.14. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Coty Inc last dividend was issued on the 17th of February 2020. Based on the key measurements obtained from Coty's financial statements, Coty Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Coty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coty has an asset utilization ratio of 43.78 percent. This suggests that the Company is making R$0.44 for each dollar of assets. An increasing asset utilization means that Coty Inc is more efficient with each dollar of assets it utilizes for everyday operations.Coty Profitability Analysis
The company reported the revenue of 5.3 B. Net Income was 259.5 M with profit before overhead, payroll, taxes, and interest of 3.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coty'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 Coty and how it compares across the competition.
About Coty Valuation
The stock valuation mechanism determines Coty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coty. We calculate exposure to Coty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coty's related companies.Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. As of April 26, 2019, Coty Inc. operates as a subsidiary of JAB Cosmetics B.V. Coty operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20000 people.
8 Steps to conduct Coty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coty'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 Coty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coty's revenue streams: Identify Coty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coty's growth potential: Evaluate Coty's management, business model, and growth potential.
- Determine Coty'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 Coty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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