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 6.98 is considered Undervalued compared with the five-year average of 24.16. The fair price of Coty Inc (COTY) is between 4.43 to 15.43 according to relative valuation methord. Compared to the current price of 3.11 USD , Coty Inc is Undervalued By 29.74%.
Relative Value
Fair Zone
4.43-15.43
Current Price:3.11
29.74%
Undervalued
6.98
PE
1Y
3Y
5Y
7.07
EV/EBITDA
Coty Inc. (COTY) has a current EV/EBITDA of 7.07. The 5-year average EV/EBITDA is 12.08. The thresholds are as follows: Strongly Undervalued below 6.62, Undervalued between 6.62 and 9.35, Fairly Valued between 14.81 and 9.35, Overvalued between 14.81 and 17.54, and Strongly Overvalued above 17.54. The current Forward EV/EBITDA of 7.07 falls within the Undervalued range.
9.17
EV/EBIT
Coty Inc. (COTY) has a current EV/EBIT of 9.17. The 5-year average EV/EBIT is 17.06. The thresholds are as follows: Strongly Undervalued below 5.13, Undervalued between 5.13 and 11.09, Fairly Valued between 23.02 and 11.09, Overvalued between 23.02 and 28.99, and Strongly Overvalued above 28.99. The current Forward EV/EBIT of 9.17 falls within the Undervalued range.
0.46
PS
Coty Inc. (COTY) has a current PS of 0.46. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.91, Fairly Valued between 1.62 and 0.91, Overvalued between 1.62 and 1.97, and Strongly Overvalued above 1.97. The current Forward PS of 0.46 falls within the Strongly Undervalued range.
4.25
P/OCF
Coty Inc. (COTY) has a current P/OCF of 4.25. The 5-year average P/OCF is 14.62. The thresholds are as follows: Strongly Undervalued below -3.24, Undervalued between -3.24 and 5.69, Fairly Valued between 23.55 and 5.69, Overvalued between 23.55 and 32.48, and Strongly Overvalued above 32.48. The current Forward P/OCF of 4.25 falls within the Undervalued range.
7.53
P/FCF
Coty Inc. (COTY) has a current P/FCF of 7.53. The 5-year average P/FCF is -101.52. The thresholds are as follows: Strongly Undervalued below -1209.26, Undervalued between -1209.26 and -655.39, Fairly Valued between 452.35 and -655.39, Overvalued between 452.35 and 1006.22, and Strongly Overvalued above 1006.22. The current Forward P/FCF of 7.53 falls within the Historic Trend Line -Fairly Valued range.
Coty Inc (COTY) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 1.98 , the current P/B ratio is approximately -62.28% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about -63.30% higher. Coty Inc (COTY) has a Forward Free Cash Flow (FCF) yield of approximately 10.91%. Compared to its 3-year average FCF yield of 5.10%, the current FCF yield is approximately 113.98% lower. Relative to its 5-year average FCF yield of 4.68% , the current FCF yield is about 133.06% lower.
0.75
P/B
Median3y
1.98
Median5y
2.03
10.91
FCF Yield
Median3y
5.10
Median5y
4.68
Competitors Valuation Multiple
The average P/S ratio for COTY's competitors is 1.18, providing a benchmark for relative valuation. Coty Inc Corp (COTY) exhibits a P/S ratio of 0.46, which is -61.13% above the industry average. Given its robust revenue growth of -5.64%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COTY decreased by 57.84% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 1.67B to 1.58B.
The secondary factor is the Margin Expansion, contributed -13.63%to the performance.
Overall, the performance of COTY in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
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 6.98 is considered Undervalued compared with the five-year average of 24.16. The fair price of Coty Inc (COTY) is between 4.43 to 15.43 according to relative valuation methord. Compared to the current price of 3.11 USD , Coty Inc is Undervalued By 29.74% .
What is Coty Inc (COTY) fair value?
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. The fair price of Coty Inc (COTY) is between 4.43 to 15.43 according to relative valuation methord.
How does COTY's valuation metrics compare to the industry average?
The average P/S ratio for COTY's competitors is 1.18, providing a benchmark for relative valuation. Coty Inc Corp (COTY) exhibits a P/S ratio of 0.46, which is -61.13% above the industry average. Given its robust revenue growth of -5.64%, this premium appears unsustainable.
What is the current P/B ratio for Coty Inc (COTY) as of Jan 09 2026?
As of Jan 09 2026, Coty Inc (COTY) has a P/B ratio of 0.75. This indicates that the market values COTY at 0.75 times its book value.
What is the current FCF Yield for Coty Inc (COTY) as of Jan 09 2026?
As of Jan 09 2026, Coty Inc (COTY) has a FCF Yield of 10.91%. This means that for every dollar of Coty Inc’s market capitalization, the company generates 10.91 cents in free cash flow.
What is the current Forward P/E ratio for Coty Inc (COTY) as of Jan 09 2026?
As of Jan 09 2026, Coty Inc (COTY) has a Forward P/E ratio of 6.98. This means the market is willing to pay $6.98 for every dollar of Coty Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Coty Inc (COTY) as of Jan 09 2026?
As of Jan 09 2026, Coty Inc (COTY) has a Forward P/S ratio of 0.46. This means the market is valuing COTY at $0.46 for every dollar of expected revenue over the next 12 months.