Coty Inc
NYSE:COTY

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Coty Inc
NYSE:COTY
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Price: 7.32 USD 3.1% Market Closed
Market Cap: 6.4B USD
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Relative Value

The Relative Value of one COTY stock under the Base Case scenario is 18.41 USD. Compared to the current market price of 7.32 USD, Coty Inc is Undervalued by 60%.

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.

COTY Relative Value
Base Case
18.41 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1
vs History
17
vs Industry
11
Median 3Y
55.8
Median 5Y
26.5
Industry
16.8
Forward
13.3
vs History
61
vs Industry
23
Median 3Y
13.5
Median 5Y
12.4
Industry
11.8
vs History
vs Industry
8
Median 3Y
-26.9
Median 5Y
-20.8
Industry
17.7
vs History
80
vs Industry
28
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
vs History
98
vs Industry
26
Median 3Y
2.3
Median 5Y
2.4
Industry
1.2
Forward
1.6
vs History
98
vs Industry
50
Median 3Y
3.6
Median 5Y
3.9
Industry
3.8
vs History
98
vs Industry
31
Median 3Y
13.3
Median 5Y
14.8
Industry
10.3
Forward
8.3
vs History
79
vs Industry
22
Median 3Y
25.8
Median 5Y
25.8
Industry
13.1
Forward
10.5
vs History
71
vs Industry
16
Median 3Y
20.7
Median 5Y
20.1
Industry
11.8
vs History
61
vs Industry
10
Median 3Y
30.8
Median 5Y
29
Industry
15.1
vs History
69
vs Industry
44
Median 3Y
1.1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

COTY Competitors Multiples
Coty Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Coty Inc
NYSE:COTY
6.4B USD 1 83.4 10 17.1
FR
L'Oreal SA
PAR:OR
176B EUR 4.1 27.2 18.1 21.5
UK
Unilever PLC
LSE:ULVR
117.3B GBP 2.3 21.3 177.7 204.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.7T INR 9.3 55.6 38.2 41.7
UK
HALEON PLC
LSE:HLN
34.7B GBP 3.1 28.8 17.1 19.6
DE
Beiersdorf AG
XETRA:BEI
27.7B EUR 2.9 37.5 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
25.1B USD 1.6 123.7 12.4 18.8
JP
Kao Corp
TSE:4452
2.9T JPY 1.8 35 13.9 25.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.7 -329.5 39.1 41.8
IN
Dabur India Ltd
NSE:DABUR
909.1B INR 7.3 50.8 38.5 47
US
Bellring Brands Inc
NYSE:BRBR
10.2B USD 5.1 41.2 25.3 28.2

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