COOP Valuation

Mr Cooper Group Inc

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188.530

+0.245(0.130%)1D

Overview
Forecast
Valuation
Earnings

COOP Relative Valuation

COOP'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, COOP is overvalued; if below, it's undervalued.

Historical Valuation

Mr Cooper Group Inc (COOP) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.56 is considered Overvalued compared with the five-year average of 8.56. The fair price of Mr Cooper Group Inc (COOP) is between 91.09 to 179.42 according to relative valuation methord. Compared to the current price of 188.28 USD , Mr Cooper Group Inc is Overvalued By 4.94%.

Relative Value

Fair Zone

91.09-179.42

Current Price：188.28

4.94%

Overvalued

13.56

Trailing

Forward

10.05

EV/EBITDA

Mr Cooper Group Inc. (COOP) has a current EV/EBITDA of 10.05. The 5-year average EV/EBITDA is 12.82. The thresholds are as follows: Strongly Undervalued below -4.59, Undervalued between -4.59 and 4.12, Fairly Valued between 21.53 and 4.12, Overvalued between 21.53 and 30.24, and Strongly Overvalued above 30.24. The current Forward EV/EBITDA of 10.05 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Mr Cooper Group Inc. (COOP) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 15.60. The thresholds are as follows: Strongly Undervalued below 4.87, Undervalued between 4.87 and 10.24, Fairly Valued between 20.96 and 10.24, Overvalued between 20.96 and 26.32, and Strongly Overvalued above 26.32. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

4.38

Mr Cooper Group Inc. (COOP) has a current PS of 4.38. The 5-year average PS is 1.85. The thresholds are as follows: Strongly Undervalued below 0.47, Undervalued between 0.47 and 1.16, Fairly Valued between 2.54 and 1.16, Overvalued between 2.54 and 3.23, and Strongly Overvalued above 3.23. The current Forward PS of 4.38 falls within the Strongly Overvalued range.

0.00

P/OCF

Mr Cooper Group Inc. (COOP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Mr Cooper Group Inc. (COOP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mr Cooper Group Inc (COOP) has a current Price-to-Book (P/B) ratio of 2.36. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately 109.90% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 123.79% higher. Mr Cooper Group Inc (COOP) has a Forward Free Cash Flow (FCF) yield of approximately -11.64%. Compared to its 3-year average FCF yield of 48.12%, the current FCF yield is approximately -124.18% lower. Relative to its 5-year average FCF yield of 45.15% , the current FCF yield is about -125.77% lower.

2.36

P/B

Median3y

1.13

Median5y

1.06

-11.80

FCF Yield

Median3y

48.12

Median5y

45.15

Competitors Valuation Multiple

The average P/S ratio for COOP's competitors is 2.48, providing a benchmark for relative valuation. Mr Cooper Group Inc Corp (COOP) exhibits a P/S ratio of 4.38, which is 76.86% above the industry average. Given its robust revenue growth of 4.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Blue Owl Capital Corp

Performance Decomposition

Market capitalization of COOP increased by 100.97% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.58 to 21.54.

The secondary factor is the Revenue Growth, contributed 4.29%to the performance.

Overall, the performance of COOP in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.29%

583.00M → 608.00M

Revenue Growth

-6.92%

34.99 → 32.57

Margin Expansion

103.60%

10.58 → 21.54

P/E Change

100.97%