Coty Valuation

Q: What is the Fair Price of COTY34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

COTY34 (R$21.78) is trading above our estimate of [[fair value]] (R$13.69)

Is COTY34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COTY34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COTY34 (R$21.78) is trading above our estimate of fair value (R$13.69)

Significantly Below Fair Value: COTY34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COTY34?

Key metric: As COTY34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COTY34. This is calculated by dividing COTY34's market cap by their current earnings.
What is COTY34's PE Ratio?
PE Ratio	40.9x
Earnings	US$157.50m
Market Cap	US$6.45b

COTY34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	10.6x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does COTY34's PE Ratio compare to its peers?

The above table shows the PE ratio for COTY34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	46.1x
500459 Procter & Gamble Hygiene and Health Care	76.4x	15.9%	₹516.3b
2367 Giant Biogene Holding	27.9x	23.4%	HK$53.0b
500830 Colgate-Palmolive (India)	55.9x	9.4%	₹821.2b
4527 Rohto PharmaceuticalLtd	24.1x	13.4%	JP¥656.9b
COTY34 Coty	40.9x	23.3%	R$6.4b

Price-To-Earnings vs Peers: COTY34 is good value based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (46.1x).

Price to Earnings Ratio vs Industry

How does COTY34's PE Ratio compare vs other companies in the Global Personal Products Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: COTY34 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the Global Personal Products industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is COTY34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COTY34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COTY34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.