Coface SA
PAR:COFA

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Coface SA Logo
Coface SA
PAR:COFA
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Price: 14.9 EUR 0.88% Market Closed
Market Cap: 2.2B EUR
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Intrinsic Value

The intrinsic value of one COFA stock under the Base Case scenario is 20.64 EUR. Compared to the current market price of 14.9 EUR, Coface SA is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COFA Intrinsic Value
20.64 EUR
Undervaluation 28%
Intrinsic Value
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Base Case
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Coface SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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Balance Sheet Decomposition
Coface SA

Cash & Short-Term Investments 446.5m
PP&E 90.2m
Long-Term Investments 3.2B
Other Assets 4.1B
Insurance Policy Liabilities 1.5B
Long Term Debt 3.3B
Other Liabilities 1B
Earnings Calls

Coface reported a 10% rise in net income to EUR 142.3 million for the first half of 2024, despite a 3.1% decline in turnover to EUR 923 million. The company showed a notable solvency ratio of 195% and an annualized return on average tangible equity of 15.3%. Business information revenues grew almost 17%, and the net combined ratio improved to 63.5%. Despite the uncertain economic climate, with political tensions and inflation slowing down, Coface continues to perform strongly, supported by strategic investments and prudent risk management.

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Price Targets

COFA Price Targets Summary
Coface SA

Wall Street analysts forecast COFA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COFA is 16.44 EUR with a low forecast of 15.45 EUR and a high forecast of 18.06 EUR.

Lowest
Price Target
15.45 EUR
4% Upside
Average
Price Target
16.44 EUR
10% Upside
Highest
Price Target
18.06 EUR
21% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for COFA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Coface SA Logo
Coface SA

Country

France

Industry

Insurance

Market Cap

2.2B EUR

Dividend Yield

8.72%

Description

Coface SA provides credit insurance and related services. The company is headquartered in Bois-Colombes, Ile-De-France and currently employs 3,667 full-time employees. The company went IPO on 2014-06-27. The company offers a comprehensive credit insurance for protection for businesses against the risk of financial failure of their clients. Credit insurance with Coface is also an analysis of risk, which the Company provides to its clients to better prevent risks they are required to take.

Contact

ILE-DE-FRANCE
Bois-Colombes
1 place Costes Et Bellonte
+33149022000.0
www.coface.com

IPO

2014-06-27

Employees

3 667

Officers

CEO & Chairman of Management Board
Mr. Xavier Pascal Durand
Member of Management Board and Chief Financial & Risk Officer
Ms. Phalla Gervais
General Secretary & Member of Management Board
Ms. Carole Lytton
Group Chief Underwriting Director & Member of Management Board
Mr. Cyrille Charbonnel
Group Commercial Director & Member of Management Board
Mr. Nicolas Garcia
Strategy & Business Development Director and Member of Management Board
Mr. Thibault Surer
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Group COO & Member of Management Board
Mr. Declan Daly
Business Technology Director & Member of Management Board
Mr. Keyvan Shamsa
Chief Human Resources Officer & Member of Management Board
Mr. Pierre Bevierre
Head of Investor Relations & Rating Agencies
Mr. Thomas Jacquet C.F.A.
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See Also

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What is the Intrinsic Value of one COFA stock?

The intrinsic value of one COFA stock under the Base Case scenario is 20.64 EUR.

Is COFA stock undervalued or overvalued?

Compared to the current market price of 14.9 EUR, Coface SA is Undervalued by 28%.

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