Cooper-Standard Holdings Inc
NYSE:CPS

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Cooper-Standard Holdings Inc
NYSE:CPS
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Price: 23.04 USD -0.95% Market Closed
Market Cap: 404.4m USD
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Intrinsic Value

The intrinsic value of one CPS stock under the Base Case scenario is 60.67 USD. Compared to the current market price of 23.04 USD, Cooper-Standard Holdings Inc is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CPS Intrinsic Value
60.67 USD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cooper-Standard Holdings Inc

Valuation History Unavailable

Historical valuation for CPS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cooper-Standard Holdings Inc

Current Assets 879.2m
Cash & Short-Term Investments 140.4m
Receivables 484.9m
Other Current Assets 254m
Non-Current Assets 920.8m
PP&E 619.7m
Intangibles 173.8m
Other Non-Current Assets 127.3m
Current Liabilities 637.1m
Accounts Payable 348.5m
Accrued Liabilities 246.1m
Other Current Liabilities 42.5m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 219.2m
Efficiency

Free Cash Flow Analysis
Cooper-Standard Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cooper-Standard Holdings Inc

Revenue
2.7B USD
Cost of Revenue
-2.4B USD
Gross Profit
318.5m USD
Operating Expenses
-209.8m USD
Operating Income
108.6m USD
Other Expenses
-154.1m USD
Net Income
-45.5m USD
Fundamental Scores

CPS Profitability Score
Profitability Due Diligence

Cooper-Standard Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
41/100
Profitability
Score

Cooper-Standard Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

CPS Solvency Score
Solvency Due Diligence

Cooper-Standard Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Cooper-Standard Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPS Price Targets Summary
Cooper-Standard Holdings Inc

Wall Street analysts forecast CPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPS is 25.5 USD with a low forecast of 25.25 USD and a high forecast of 26.25 USD.

Lowest
Price Target
25.25 USD
10% Upside
Average
Price Target
25.5 USD
11% Upside
Highest
Price Target
26.25 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Cooper-Standard Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CPS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

CPS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CPS stock?

The intrinsic value of one CPS stock under the Base Case scenario is 60.67 USD.

Is CPS stock undervalued or overvalued?

Compared to the current market price of 23.04 USD, Cooper-Standard Holdings Inc is Undervalued by 62%.

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