Coty Inc
NYSE:COTY

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Coty Inc
NYSE:COTY
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Price: 5.17 USD 2.99% Market Closed
Market Cap: 4.5B USD

Relative Value

The Relative Value of one COTY stock under the Base Case scenario is 15.42 USD. Compared to the current market price of 5.17 USD, Coty Inc is Undervalued by 66%.

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.

COTY Relative Value
Base Case
15.42 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
0.7
vs History
6
vs Industry
100
Median 3Y
55.8
Median 5Y
41.2
Industry
16.6
Forward
12.2
vs History
80
vs Industry
42
Median 3Y
13.2
Median 5Y
12.8
Industry
11.5
vs History
6
vs Industry
0
Median 3Y
-26.9
Median 5Y
-18
Industry
17.2
vs History
84
vs Industry
49
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
vs History
96
vs Industry
38
Median 3Y
2.1
Median 5Y
2.4
Industry
1.1
Forward
1.3
vs History
96
vs Industry
63
Median 3Y
3.2
Median 5Y
3.7
Industry
3.8
vs History
96
vs Industry
44
Median 3Y
12.3
Median 5Y
13.8
Industry
9.5
Forward
6.8
vs History
77
vs Industry
32
Median 3Y
22.6
Median 5Y
22.6
Industry
12.5
Forward
8.7
vs History
79
vs Industry
28
Median 3Y
19.8
Median 5Y
20.6
Industry
12
vs History
63
vs Industry
17
Median 3Y
32.2
Median 5Y
30.1
Industry
15
vs History
87
vs Industry
55
Median 3Y
1.1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

COTY Competitors Multiples
Coty Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coty Inc
NYSE:COTY
4.5B USD 0.7 15 027.5 7.5 12.5
FR
L'Oreal SA
PAR:OR
210.1B EUR 4.8 32.8 20.2 24.5
UK
Unilever PLC
LSE:ULVR
118.1B GBP 2.3 24.1 146.8 169.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.3 36 39.6
UK
HALEON PLC
LSE:HLN
36.1B GBP 3.2 25 14.8 16.7
DE
Beiersdorf AG
XETRA:BEI
27.9B EUR 2.8 30.6 13 15.8
US
Estee Lauder Companies Inc
NYSE:EL
21.4B USD 1.4 -30.5 11.3 17.6
JP
Kao Corp
TSE:4452
2.8T JPY 1.7 26 11.2 17.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.1 -283.8 41.9 44.9
CN
Giant Biogene Holding Co Ltd
HKEX:2367
82.8B HKD 14 37.7 29.2 29.7
IN
Dabur India Ltd
NSE:DABUR
851.6B INR 6.8 47.4 35.5 43.3
P/E Multiple
Earnings Growth PEG
US
Coty Inc
NYSE:COTY
Average P/E: 1 700.3
15 027.5
92%
163.3
FR
L'Oreal SA
PAR:OR
32.8
9%
3.6
UK
Unilever PLC
LSE:ULVR
24.1
14%
1.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.3
9%
5.7
UK
HALEON PLC
LSE:HLN
25
13%
1.9
DE
Beiersdorf AG
XETRA:BEI
30.6
12%
2.5
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -30.5
43%
N/A
JP
Kao Corp
TSE:4452
26
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -283.8 N/A N/A
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
37.7
25%
1.5
IN
Dabur India Ltd
NSE:DABUR
47.4
9%
5.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Coty Inc
NYSE:COTY
Average EV/EBITDA: 33.4
7.5
8%
0.9
FR
L'Oreal SA
PAR:OR
20.2
7%
2.9
UK
Unilever PLC
LSE:ULVR
146.8
5%
29.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36
10%
3.6
UK
HALEON PLC
LSE:HLN
14.8
5%
3
DE
Beiersdorf AG
XETRA:BEI
13
3%
4.3
US
Estee Lauder Companies Inc
NYSE:EL
11.3
4%
2.8
JP
Kao Corp
TSE:4452
11.2
7%
1.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
41.9
9%
4.7
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
29.2
22%
1.3
IN
Dabur India Ltd
NSE:DABUR
35.5
8%
4.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Coty Inc
NYSE:COTY
Average EV/EBIT: 39.3
12.5
19%
0.7
FR
L'Oreal SA
PAR:OR
24.5
6%
4.1
UK
Unilever PLC
LSE:ULVR
169.8
3%
56.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.6
9%
4.4
UK
HALEON PLC
LSE:HLN
16.7
4%
4.2
DE
Beiersdorf AG
XETRA:BEI
15.8
2%
7.9
US
Estee Lauder Companies Inc
NYSE:EL
17.6
5%
3.5
JP
Kao Corp
TSE:4452
17.9
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
44.9
10%
4.5
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
29.7
23%
1.3
IN
Dabur India Ltd
NSE:DABUR
43.3
7%
6.2