COO Valuation

Cooper Companies Inc

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75.220

+2.18(2.985%)1D

Overview
Forecast
Valuation
Earnings

COO Relative Valuation

COO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COO is overvalued; if below, it's undervalued.

Historical Valuation

Cooper Companies Inc (COO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.18 is considered Undervalued compared with the five-year average of 25.06. The fair price of Cooper Companies Inc (COO) is between 87.47 to 123.07 according to relative valuation methord. Compared to the current price of 75.22 USD , Cooper Companies Inc is Undervalued By 14%.

Relative Value

Fair Zone

87.47-123.07

Current Price：75.22

14%

Undervalued

17.18

Trailing

Forward

12.98

EV/EBITDA

Cooper Companies Inc. (COO) has a current EV/EBITDA of 12.98. The 5-year average EV/EBITDA is 18.93. The thresholds are as follows: Strongly Undervalued below 13.59, Undervalued between 13.59 and 16.26, Fairly Valued between 21.59 and 16.26, Overvalued between 21.59 and 24.26, and Strongly Overvalued above 24.26. The current Forward EV/EBITDA of 12.98 falls within the Strongly Undervalued range.

15.68

EV/EBIT

Cooper Companies Inc. (COO) has a current EV/EBIT of 15.68. The 5-year average EV/EBIT is 23.09. The thresholds are as follows: Strongly Undervalued below 16.66, Undervalued between 16.66 and 19.87, Fairly Valued between 26.30 and 19.87, Overvalued between 26.30 and 29.52, and Strongly Overvalued above 29.52. The current Forward EV/EBIT of 15.68 falls within the Strongly Undervalued range.

3.44

Cooper Companies Inc. (COO) has a current PS of 3.44. The 5-year average PS is 5.14. The thresholds are as follows: Strongly Undervalued below 3.20, Undervalued between 3.20 and 4.17, Fairly Valued between 6.11 and 4.17, Overvalued between 6.11 and 7.08, and Strongly Overvalued above 7.08. The current Forward PS of 3.44 falls within the Undervalued range.

16.74

P/OCF

Cooper Companies Inc. (COO) has a current P/OCF of 16.74. The 5-year average P/OCF is 22.37. The thresholds are as follows: Strongly Undervalued below 15.62, Undervalued between 15.62 and 18.99, Fairly Valued between 25.75 and 18.99, Overvalued between 25.75 and 29.12, and Strongly Overvalued above 29.12. The current Forward P/OCF of 16.74 falls within the Undervalued range.

33.79

P/FCF

Cooper Companies Inc. (COO) has a current P/FCF of 33.79. The 5-year average P/FCF is 34.96. The thresholds are as follows: Strongly Undervalued below 22.95, Undervalued between 22.95 and 28.96, Fairly Valued between 40.97 and 28.96, Overvalued between 40.97 and 46.97, and Strongly Overvalued above 46.97. The current Forward P/FCF of 33.79 falls within the Historic Trend Line -Fairly Valued range.

Cooper Companies Inc (COO) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately -23.10% higher. Relative to its 5-year average P/B ratio of 2.67, the current P/B ratio is about -34.04% higher. Cooper Companies Inc (COO) has a Forward Free Cash Flow (FCF) yield of approximately 2.50%. Compared to its 3-year average FCF yield of 1.78%, the current FCF yield is approximately 40.07% lower. Relative to its 5-year average FCF yield of 1.91% , the current FCF yield is about 30.56% lower.

1.76

P/B

Median3y

2.29

Median5y

2.67

2.50

FCF Yield

Median3y

1.78

Median5y

1.91

Competitors Valuation Multiple

The average P/S ratio for COO's competitors is 3.26, providing a benchmark for relative valuation. Cooper Companies Inc Corp (COO) exhibits a P/S ratio of 3.44, which is 5.80% above the industry average. Given its robust revenue growth of 6.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Baxter International Inc

Performance Decomposition

Market capitalization of COO decreased by 28.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 942.60M to 1.00B.

The secondary factor is the Margin Expansion, contributed -7.21%to the performance.

Overall, the performance of COO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

6.33%

942.60M → 1.00B

Revenue Growth

-7.21%

9.43 → 8.75

Margin Expansion

-27.98%

49.00 → 35.29

P/E Change

-28.86%