Coty Inc
NYSE:COTY
Intrinsic Value
Coty, Inc. engages in the manufacture, market, sale, and distribution of branded beauty products. [ Read More ]
The intrinsic value of one COTY stock under the Base Case scenario is 13.59 USD. Compared to the current market price of 11.42 USD, Coty Inc is Undervalued by 16%.
Valuation Backtest
Coty Inc
Run backtest to discover the historical profit from buying and selling COTY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coty Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 450m |
Receivables | 500.2m |
Other Current Assets | 1.5B |
Non-Current Assets | 10.6B |
Long-Term Investments | 1.1B |
PP&E | 995.7m |
Intangibles | 7.8B |
Other Non-Current Assets | 752.8m |
Current Liabilities | 2.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 6m |
Other Current Liabilities | 126m |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Coty Inc
Revenue
|
6B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
3.8B
USD
|
Operating Expenses
|
-3.2B
USD
|
Operating Income
|
650.2m
USD
|
Other Expenses
|
-339.6m
USD
|
Net Income
|
310.6m
USD
|
Free Cash Flow Analysis
Coty Inc
COTY Profitability Score
Profitability Due Diligence
Coty Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Coty Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
COTY Solvency Score
Solvency Due Diligence
Coty Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Coty Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COTY Price Targets Summary
Coty Inc
According to Wall Street analysts, the average 1-year price target for COTY is 13.87 USD with a low forecast of 11.11 USD and a high forecast of 18.38 USD.
Ownership
COTY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
COTY Price
Coty Inc
Average Annual Return | 0.8% |
Standard Deviation of Annual Returns | 41.22% |
Max Drawdown | -80% |
Market Capitalization | 10.2B USD |
Shares Outstanding | 922 800 000 |
Percentage of Shares Shorted | 5.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coty, Inc. engages in the manufacture, market, sale, and distribution of branded beauty products. The company is headquartered in New York City, New York and currently employs 11,430 full-time employees. The company went IPO on 2013-06-13. Through its regional commercial business units, Americas, Europe, the Middle East and Africa (EMEA), and the Asia Pacific, the Company’s businesses primarily focus on prestige fragrances, prestige skincare and prestige cosmetics, mass color cosmetics, mass fragrance, mass skincare and body care. The firm is also in the professional and retail hair business, which is primarily focused on hair and nail care products for professionals and retail hair coloring and styling products. The prestige products are sold through prestige retailers, including perfumeries, department stores, electronic retailers, direct-to-consumer Websites and duty-free shops.
Contact
IPO
Employees
Officers
The intrinsic value of one COTY stock under the Base Case scenario is 13.59 USD.
Compared to the current market price of 11.42 USD, Coty Inc is Undervalued by 16%.