COTY Valuation
Coty Inc
$
4.965
- Overview
- Forecast
- Valuation
- Earnings
COTY Relative Valuation
COTY'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, COTY is overvalued; if below, it's undervalued.
Historical Valuation
Coty Inc (COTY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.43 is considered Undervalued compared with the five-year average of 26.21. The fair price of Coty Inc (COTY) is between 6.43 to 18.71 according to relative valuation methord. Compared to the current price of 4.85 USD , Coty Inc is Undervalued By 24.56%.
Relative Value
Fair Zone
6.43-18.71
Current Price：4.85
24.56%
Undervalued
9.57
PE
1Y
3Y
5Y
Trailing
Forward
7.74
EV/EBITDA
Coty Inc. (COTY) has a current EV/EBITDA of 7.74. The 5-year average EV/EBITDA is 12.90. The thresholds are as follows: Strongly Undervalued below 7.05, Undervalued between 7.05 and 9.98, Fairly Valued between 15.82 and 9.98, Overvalued between 15.82 and 18.74, and Strongly Overvalued above 18.74. The current Forward EV/EBITDA of 7.74 falls within the Undervalued range.
9.89
EV/EBIT
Coty Inc. (COTY) has a current EV/EBIT of 9.89. The 5-year average EV/EBIT is 18.70. The thresholds are as follows: Strongly Undervalued below 5.41, Undervalued between 5.41 and 12.05, Fairly Valued between 25.35 and 12.05, Overvalued between 25.35 and 32.00, and Strongly Overvalued above 32.00. The current Forward EV/EBIT of 9.89 falls within the Undervalued range.
0.70
PS
Coty Inc. (COTY) has a current PS of 0.70. The 5-year average PS is 1.28. The thresholds are as follows: Strongly Undervalued below 0.61, Undervalued between 0.61 and 0.94, Fairly Valued between 1.61 and 0.94, Overvalued between 1.61 and 1.95, and Strongly Overvalued above 1.95. The current Forward PS of 0.70 falls within the Undervalued range.
6.73
P/OCF
Coty Inc. (COTY) has a current P/OCF of 6.73. The 5-year average P/OCF is 14.99. The thresholds are as follows: Strongly Undervalued below -2.62, Undervalued between -2.62 and 6.18, Fairly Valued between 23.80 and 6.18, Overvalued between 23.80 and 32.61, and Strongly Overvalued above 32.61. The current Forward P/OCF of 6.73 falls within the Historic Trend Line -Fairly Valued range.
11.10
P/FCF
Coty Inc. (COTY) has a current P/FCF of 11.10. The 5-year average P/FCF is -99.73. The thresholds are as follows: Strongly Undervalued below -1207.18, Undervalued between -1207.18 and -653.46, Fairly Valued between 453.99 and -653.46, Overvalued between 453.99 and 1007.72, and Strongly Overvalued above 1007.72. The current Forward P/FCF of 11.10 falls within the Historic Trend Line -Fairly Valued range.
Coty Inc (COTY) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 2.13 , the current P/B ratio is approximately -44.59% higher. Relative to its 5-year average P/B ratio of 2.05, the current P/B ratio is about -42.47% higher. Coty Inc (COTY) has a Forward Free Cash Flow (FCF) yield of approximately 8.69%. Compared to its 3-year average FCF yield of 4.93%, the current FCF yield is approximately 76.29% lower. Relative to its 5-year average FCF yield of 3.20% , the current FCF yield is about 171.38% lower.
1.18
P/B
Median3y
2.13
Median5y
2.05
8.73
FCF Yield
Median3y
4.93
Median5y
3.20
Competitors Valuation Multiple
The average P/S ratio for COTY's competitors is 1.60, providing a benchmark for relative valuation. Coty Inc Corp (COTY) exhibits a P/S ratio of 0.70, which is -55.89% above the industry average. Given its robust revenue growth of -6.24%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COTY decreased by 48.29% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.20 to -9.99.
The secondary factor is the Revenue Growth, contributed -6.24%to the performance.
Overall, the performance of COTY in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Coty Inc (COTY) currently overvalued or undervalued?
Coty Inc (COTY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.43 is considered Undervalued compared with the five-year average of 26.21. The fair price of Coty Inc (COTY) is between 6.43 to 18.71 according to relative valuation methord. Compared to the current price of 4.85 USD , Coty Inc is Undervalued By 24.56% .
What is Coty Inc (COTY) fair value?
How does COTY's valuation metrics compare to the industry average?
What is the current P/B ratio for Coty Inc (COTY) as of Aug 13 2025?
What is the current FCF Yield for Coty Inc (COTY) as of Aug 13 2025?
What is the current Forward P/E ratio for Coty Inc (COTY) as of Aug 13 2025?