Coats Group PLC
LSE:COA

Watchlist Manager
Coats Group PLC Logo
Coats Group PLC
LSE:COA
Watchlist
Price: 77.7 GBX 1.44% Market Closed
Market Cap: 1.2B GBX

Relative Value

The Relative Value of one COA stock under the Base Case scenario is 135.32 GBX. Compared to the current market price of 77.7 GBX, Coats Group PLC is Undervalued by 43%.

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
135.32 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
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
17.4
Forward
0.1
vs History
11
vs Industry
20
Median 3Y
13.5
Median 5Y
12.4
Industry
10
vs History
57
vs Industry
30
Median 3Y
12.6
Median 5Y
14.6
Industry
16.5
vs History
6
vs Industry
10
Median 3Y
2.5
Median 5Y
2.7
Industry
1.3
vs History
6
vs Industry
2
Median 3Y
24.1
Median 5Y
20.6
Industry
1.1
Forward
0.3
vs History
15
vs Industry
3
Median 3Y
67.6
Median 5Y
63.6
Industry
3.8
vs History
17
vs Industry
1
Median 3Y
114
Median 5Y
114
Industry
9.5
Forward
1.6
vs History
15
vs Industry
1
Median 3Y
150
Median 5Y
150
Industry
12.8
Forward
1.9
vs History
6
vs Industry
1
Median 3Y
323.7
Median 5Y
263.5
Industry
11
vs History
6
vs Industry
1
Median 3Y
446.9
Median 5Y
313.3
Industry
13.9
vs History
6
vs Industry
0
Median 3Y
26.3
Median 5Y
25.2
Industry
1

Multiples Across Competitors

COA Competitors Multiples
Coats Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Coats Group PLC
LSE:COA
1.2B GBP 1.1 21 169.3 217.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.2B CNY 3.9 -64.4 -108.8 -108.8
IN
Anand Rayons Ltd
BSE:542721
5.8B INR 1.8 181.1 81.1 84.1
TW
Eclat Textile Co Ltd
TWSE:1476
112.8B TWD 2.9 16.4 11.4 12.7
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 2 797.1 -408.1 -424.2 -370.2
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
19.1B HKD 65.5 -11.5 -25 -20.2
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
13.6B CNY 6 43.9 33.9 33.9
IN
Trident Ltd
NSE:TRIDENT
157.4B INR 2.3 53.7 19.1 33.9
TW
Ruentex Industries Ltd
TWSE:2915
55.9B TWD 19.3 4.1 197.8 293.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Swan Energy Ltd
NSE:SWANENERGY
142.2B INR 2.9 18.8 -96.2 -47.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Coats Group PLC
LSE:COA
Average EV/EBITDA: 75.2
169.3
6%
28.2
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -108.8 N/A N/A
IN
A
Anand Rayons Ltd
BSE:542721
81.1
N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
11.4
11%
1
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -424.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -25 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
33.9
N/A N/A
IN
T
Trident Ltd
NSE:TRIDENT
19.1
17%
1.1
TW
Ruentex Industries Ltd
TWSE:2915
197.8
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -96.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Coats Group PLC
LSE:COA
Average EV/EBIT: 99.6
217.3
8%
27.2
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -108.8 N/A N/A
IN
A
Anand Rayons Ltd
BSE:542721
84.1
N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
12.7
11%
1.2
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -370.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -20.2 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
33.9
N/A N/A
IN
T
Trident Ltd
NSE:TRIDENT
33.9
12%
2.8
TW
Ruentex Industries Ltd
TWSE:2915
293.2
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -47.1 N/A N/A