Coats Group PLC
LSE:COA

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Coats Group PLC
LSE:COA
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Price: 74.4 GBX 0.4%
Market Cap: 1.2B GBX
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Relative Value

The Relative Value of one COA stock under the Base Case scenario is 134.24 GBX. Compared to the current market price of 74.4 GBX, Coats Group PLC is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COA Relative Value
Base Case
134.24 GBX
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
0.9
Forward
0
vs History
61
vs Industry
26
Median 3Y
23.5
Median 5Y
22.9
Industry
16.6
Forward
0.1
vs History
14
vs Industry
20
Median 3Y
13
Median 5Y
11.9
Industry
9.7
vs History
60
vs Industry
30
Median 3Y
12.6
Median 5Y
16.2
Industry
15.5
vs History
6
vs Industry
10
Median 3Y
2.5
Median 5Y
2.7
Industry
1.2
vs History
6
vs Industry
2
Median 3Y
24
Median 5Y
20.4
Industry
1
Forward
0.3
vs History
15
vs Industry
3
Median 3Y
67.2
Median 5Y
63.1
Industry
3.6
vs History
23
vs Industry
1
Median 3Y
113.5
Median 5Y
113.5
Industry
9.4
Forward
1.6
vs History
15
vs Industry
1
Median 3Y
149.3
Median 5Y
149.3
Industry
12.4
Forward
1.9
vs History
6
vs Industry
1
Median 3Y
321
Median 5Y
262.3
Industry
10.5
vs History
7
vs Industry
1
Median 3Y
445.8
Median 5Y
311.9
Industry
13
vs History
6
vs Industry
0
Median 3Y
26.2
Median 5Y
25.1
Industry
1

Multiples Across Competitors

COA Competitors Multiples
Coats Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Coats Group PLC
LSE:COA
1.2B GBP 1.1 19.7 168.9 216.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
32.6B CNY 3.5 -130.2 -1 431.1 -1 431.1
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 2 797.1 -408.1 -424.2 -370.2
TW
Eclat Textile Co Ltd
TWSE:1476
107.1B TWD 2.9 16.1 11.6 12.9
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
19.9B HKD 70 -12.3 -27.1 -21.8
TW
Ruentex Industries Ltd
TWSE:2915
57.9B TWD 20 4.3 204 302.5
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Trident Ltd
NSE:TRIDENT
143.7B INR 2.1 49 17.5 31
IN
Swan Energy Ltd
NSE:SWANENERGY
131.8B INR 2.4 16.5 -188.7 -71.4
IN
Vardhman Textiles Ltd
NSE:VTL
132.2B INR 1.4 15.6 9.5 13.7
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11B CNY 5.2 38.1 30.9 30.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Coats Group PLC
LSE:COA
Average EV/EBITDA: 65.2
168.9
6%
28.2
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 431.1 N/A N/A
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -424.2 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
11.6
12%
1
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -27.1 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
204
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
IN
T
Trident Ltd
NSE:TRIDENT
17.5
18%
1
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -188.7 N/A N/A
IN
Vardhman Textiles Ltd
NSE:VTL
9.5
23%
0.4
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
30.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Coats Group PLC
LSE:COA
Average EV/EBIT: 90
216.9
9%
24.1
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 431.1 N/A N/A
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -370.2 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
12.9
15%
0.9
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -21.8 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
302.5
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3
IN
T
Trident Ltd
NSE:TRIDENT
31
22%
1.4
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -71.4 N/A N/A
IN
Vardhman Textiles Ltd
NSE:VTL
13.7
35%
0.4
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
30.9
N/A N/A