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Intrinsic Value

Is CO3A undervalued or overvalued?

See the intrinsic value estimate for Coty Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CO3A Intrinsic Value
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Today vs. history

CO3A looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CO3A’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €2.56
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Fundamental Analysis

What Coty Does

Consumer products Consumer Staples

Coty Inc. makes and sells beauty products, with a big focus on fragrances, cosmetics, and skin and body care. It owns and licenses a mix of well-known brands that it sells through department stores, beauty retailers, drugstores, mass-market chains, travel retail, and e-commerce. In simple terms, Coty sits between brand building and product manufacturing: it creates the branded products, packages them, and gets them onto shelves and online.

Headquarters
United States of America US
Employees
11 636
IPO date
Jun 13, 2013
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Coty has no economic moat

No Moat Narrow Wide

Shoppers can replace Coty’s fragrances, makeup, and skin and body products with alternatives without losing data, compatibility, or reliability. Large beauty companies, niche brands, and store brands compete for those customers, and Coty has no customer network or cost barrier that makes rivals’ alternatives hard to offer.

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Financials
Efficiency

Earnings Waterfall
Coty Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

COTY Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CO3A stock?

The intrinsic value for Coty Inc (CO3A) under the Base Case is hidden EUR.

Is CO3A stock undervalued or overvalued?

Compared with the current market price of 2.56 EUR, the stock appears hidden.

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