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Coats Group PLC
LSE:COA

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Coats Group PLC
LSE:COA
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Price: 82.5 GBX 2.48%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one COA stock under the Base Case scenario is 129.27 GBX. Compared to the current market price of 82.5 GBX, Coats Group PLC is Undervalued by 36%.

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
129.27 GBX
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
1
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0
More Details
29
P/E
P/E
Price to Earnings
29
vs History
36
vs Industry
20
Median 3Y
25.4
Median 5Y
23.6
Industry
18
Forward
0.1
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
26
vs Industry
27
Median 3Y
11.6
Median 5Y
11
Industry
9.4
More Details
297.7
P/FCFE
P/FCFE
Price to FCFE
297.7
vs History
1
vs Industry
3
Median 3Y
9
Median 5Y
30.3
Industry
18.4
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
42
vs Industry
18
Median 3Y
2.3
Median 5Y
2.7
Industry
1.3
More Details
23.3
EV/S
EV/S
Enterprise Value to Sales
23.3
vs History
20
vs Industry
2
Median 3Y
18.8
Median 5Y
18.8
Industry
1.1
Forward
0.2
More Details
67.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
67.3
vs History
20
vs Industry
2
Median 3Y
61.2
Median 5Y
55.7
Industry
4
More Details
113.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
113.6
vs History
39
vs Industry
3
Median 3Y
112.9
Median 5Y
109.6
Industry
10.4
Forward
1
More Details
149.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
149.5
vs History
39
vs Industry
3
Median 3Y
148.6
Median 5Y
144.7
Industry
13.4
Forward
1.2
More Details
262.4
EV/OCF
EV/OCF
Enterprise Value to OCF
262.4
vs History
39
vs Industry
1
Median 3Y
320.7
Median 5Y
212.3
Industry
10.6
More Details
312.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
312.3
vs History
55
vs Industry
2
Median 3Y
410.7
Median 5Y
316.6
Industry
13
More Details
25.1
EV/IC
EV/IC
Enterprise Value to IC
25.1
vs History
39
vs Industry
1
Median 3Y
24.9
Median 5Y
25
Industry
1
More Details

Multiples Across Competitors

COA Competitors Multiples
Coats Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 29 113.6 149.5
TW
Eclat Textile Co Ltd
TWSE:1476
140.5B TWD 4.6 27.1 18 20.4
IN
Trident Ltd
NSE:TRIDENT
203.3B INR 3 48.1 21.4 32.6
IN
Swan Energy Ltd
NSE:SWANENERGY
194B INR 4.3 68.6 24.4 27.1
TW
Ruentex Industries Ltd
TWSE:2915
64.2B TWD 23.9 8.6 425.2 1 080.7
IN
Welspun Living Ltd
NSE:WELSPUNLIV
149.1B INR 1.6 22.6 12.4 18.4
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Raymond Ltd
NSE:RAYMOND
140.8B INR 1.6 8.8 12.6 15.9
IN
Alok Industries Ltd
NSE:ALOKINDS
137B INR 2.4 -14.8 -2 163.7 -95.4
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.2 274 274
IN
Vardhman Textiles Ltd
NSE:VTL
128.4B INR 1.4 21.9 12.8 23

See Also

Summary
COA intrinsic value, competitors valuation, and company profile.
DCF Valuation
COA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COA stock valuation using valuation multiples.
Wall Street Estimates
COA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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