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Coty Inc
NYSE:COTY

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Coty Inc
NYSE:COTY
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Price: 11.49 USD -0.95%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one COTY stock under the Base Case scenario is 17.75 USD. Compared to the current market price of 11.49 USD, Coty Inc is Undervalued by 35%.

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
17.75 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
26
vs Industry
33
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
Forward
1.6
More Details
33.1
P/E
P/E
Price to Earnings
33.1
vs History
34
vs Industry
16
Median 3Y
35.8
Median 5Y
-1.1
Industry
17.9
Forward
24.9
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
20
vs Industry
22
Median 3Y
15.2
Median 5Y
12
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-20.4
Median 5Y
-16.2
Industry
16.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
28
vs Industry
27
Median 3Y
2.3
Median 5Y
2.1
Industry
1.6
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
73
vs Industry
24
Median 3Y
2.4
Median 5Y
2.5
Industry
1.2
Forward
2.2
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
74
vs Industry
48
Median 3Y
3.8
Median 5Y
4
Industry
3.9
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
87
vs Industry
28
Median 3Y
13.8
Median 5Y
15.8
Industry
10.5
Forward
12.1
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
71
vs Industry
19
Median 3Y
30.3
Median 5Y
30.3
Industry
13.6
Forward
16
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
30
vs Industry
16
Median 3Y
22.3
Median 5Y
21.4
Industry
11.6
More Details
39.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.4
vs History
33
vs Industry
10
Median 3Y
30.2
Median 5Y
30.2
Industry
14.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
19
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

COTY Competitors Multiples
Coty Inc 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
US
Coty Inc
NYSE:COTY
10.3B USD 1.7 33.1 12.7 21
FR
L'Oreal SA
PAR:OR
236.9B EUR 5.8 38.3 25.3 30.9
UK
Unilever PLC
LSE:ULVR
104.7B GBP 2 18.8 197.8 229.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.3T INR 8.6 51.3 35.2 38.3
US
Estee Lauder Companies Inc
NYSE:EL
46.9B USD 3.1 100.7 26.9 47.4
UK
HALEON PLC
LSE:HLN
30.5B GBP 2.7 29 13.6 15.2
DE
Beiersdorf AG
XETRA:BEI
32.7B EUR 3.5 44.3 16.8 22.3
JP
Kao Corp
TSE:4452
3T JPY 2 69.3 16.9 34.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.1 70.6 42 46.1
IN
Dabur India Ltd
NSE:DABUR
940.5B INR 7.7 52.4 39.8 47.4
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.8 78.4 19.1 93.6

See Also

Summary
COTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
COTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COTY stock valuation using valuation multiples.
Wall Street Estimates
COTY 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
COTY 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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