Coats Group PLC
LSE:COA

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Coats Group PLC
LSE:COA
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Price: 93.6 GBX 0.65% Market Closed
Market Cap: 1.5B GBX
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Relative Value

The Relative Value of one COA stock under the Base Case scenario is 137.92 GBX. Compared to the current market price of 93.6 GBX, Coats Group PLC is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COA Relative Value
Base Case
137.92 GBX
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
6
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
58
vs Industry
18
Median 3Y
22.3
Median 5Y
22.9
Industry
18.7
Forward
0.1
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
28
vs Industry
24
Median 3Y
12.1
Median 5Y
11.3
Industry
10.1
More Details
33.3
P/FCFE
P/FCFE
Price to FCFE
33.3
vs History
41
vs Industry
2
Median 3Y
15.4
Median 5Y
28.2
Industry
17.3
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
25
vs Industry
15
Median 3Y
2.3
Median 5Y
2.7
Industry
1.4
More Details
23.9
EV/S
EV/S
Enterprise Value to Sales
23.9
vs History
25
vs Industry
3
Median 3Y
23.4
Median 5Y
19.6
Industry
1.2
Forward
0.2
More Details
65.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
65.3
vs History
34
vs Industry
4
Median 3Y
65.7
Median 5Y
61.8
Industry
4.1
More Details
106.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
106.4
vs History
68
vs Industry
3
Median 3Y
107.8
Median 5Y
109.6
Industry
11
Forward
1.1
More Details
134.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
134.6
vs History
63
vs Industry
3
Median 3Y
144
Median 5Y
145
Industry
14.3
Forward
1.3
More Details
234.8
EV/OCF
EV/OCF
Enterprise Value to OCF
234.8
vs History
53
vs Industry
2
Median 3Y
262.6
Median 5Y
236.1
Industry
11
More Details
286.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
286.8
vs History
58
vs Industry
2
Median 3Y
312.3
Median 5Y
310
Industry
13.4
More Details
26.1
EV/IC
EV/IC
Enterprise Value to IC
26.1
vs History
39
vs Industry
1
Median 3Y
25.2
Median 5Y
25
Industry
1.1
More Details

Multiples Across Competitors

COA Competitors Multiples
Coats Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.3 106.4 134.6
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.9B CNY 4 -147.4 -1 576.6 -1 576.6
TW
Eclat Textile Co Ltd
TWSE:1476
137.5B TWD 3.8 21.7 15.3 17
IN
Swan Energy Ltd
NSE:SWANENERGY
232B INR 4.5 69.9 26.8 31
TW
Ruentex Industries Ltd
TWSE:2915
76.3B TWD 29.1 9.7 498 1 272.7
IN
Trident Ltd
NSE:TRIDENT
174.6B INR 2.5 54.2 20.9 35.4
IN
Welspun Living Ltd
NSE:WELSPUNLIV
155.1B INR 1.5 21.9 10.8 14.8
IN
Vardhman Textiles Ltd
NSE:VTL
149.4B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11.3B CNY 5.3 39 31.7 31.7
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
11.1B HKD 59.9 -5.5 -11.5 -9.6

See Also

Summary
COA intrinsic value, competitors valuation, and company profile.
DCF Valuation
COA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COA stock valuation using valuation multiples.
Wall Street Estimates
COA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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