Coty Inc
F:CO3A
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Intrinsic Value
The intrinsic value of 
Coty Inc (CO3A) under the Base Case is 6.93 EUR per share.
Compared with the current market price of 3.52 EUR, the stock appears
Undervalued by 49% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coty Does
Coty Inc. makes and sells beauty products, with a big focus on fragrances, cosmetics, and skin and body care. It owns and licenses a mix of well-known brands that it sells through department stores, beauty retailers, drugstores, mass-market chains, travel retail, and e-commerce. In simple terms, Coty sits between brand building and product manufacturing: it creates the branded products, packages them, and gets them onto shelves and online.
- Headquarters
- United States of America US
- Employees
- 11 636
- IPO date
- Jun 13, 2013
Coty has no economic moat
Shoppers can replace Coty’s fragrances, makeup, and skin and body products with alternatives without losing data, compatibility, or reliability. Large beauty companies, niche brands, and store brands compete for those customers, and Coty has no customer network or cost barrier that makes rivals’ alternatives hard to offer.
Read the full moat analysis
Revenue & Expenses Breakdown
Coty Inc
Earnings Waterfall
Coty Inc
What is the Intrinsic Value of one CO3A stock?
The intrinsic value for Coty Inc (CO3A) under the Base Case is 6.93 EUR.
Is CO3A stock undervalued or overvalued?
Compared with the current market price of 3.52 EUR, the stock appears Undervalued by 49% .
