Coloplast A/S

OTCPK:CLPB.F Stock Report

Market Cap: US$26.0b

Coloplast Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 CLPB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$150.15
Fair Value
24.7% undervalued intrinsic discount
22
Number of Analysts

Below Fair Value: CLPB.F ($113.09) is trading below our estimate of fair value ($150.15)

Significantly Below Fair Value: CLPB.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLPB.F?

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

The above table shows the Price to Earnings ratio for CLPB.F. This is calculated by dividing CLPB.F's market cap by their current earnings.
What is CLPB.F's PE Ratio?
PE Ratio37x
EarningsDKK 5.05b
Market CapDKK 186.86b

Price to Earnings Ratio vs Peers

How does CLPB.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CLPB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.2x
COO Cooper Companies
49.1x19.7%US$19.6b
ALGN Align Technology
37x17.1%US$16.8b
SOLV Solventum
17.8x6.1%US$13.0b
MMSI Merit Medical Systems
52.9x13.6%US$6.4b
CLPB.F Coloplast
37x11.9%US$186.9b

Price-To-Earnings vs Peers: CLPB.F is good value based on its Price-To-Earnings Ratio (37x) compared to the peer average (39.2x).

Price to Earnings Ratio vs Industry

How does CLPB.F's PE Ratio compare vs other companies in the US Medical Equipment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MHUA Meihua International Medical Technologies
1.1xn/aUS$9.95m
PAVM PAVmed
0.5x-90.0%US$7.40m
UTRS Minerva Surgical
n/an/aUS$8.00
No more companies available in this PE range
CLPB.F 37.0xIndustry Avg. 36.3xNo. of Companies7PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CLPB.F is expensive based on its Price-To-Earnings Ratio (37x) compared to the US Medical Equipment industry average (36.3x).

Price to Earnings Ratio vs Fair Ratio

What is CLPB.F'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.

CLPB.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CLPB.F'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?

The above table shows the analyst CLPB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$113.09
US$126.10
+11.5%
11.2%US$143.66US$97.64n/a22
Jan ’26US$108.28
US$128.48
+18.7%
9.4%US$143.16US$97.29n/a21
Dec ’25US$128.58
US$129.91
+1.0%
9.4%US$144.71US$98.35n/a21
Nov ’25US$129.60
US$132.47
+2.2%
11.0%US$152.29US$101.52n/a21
Oct ’25US$126.26
US$136.44
+8.1%
11.0%US$158.31US$104.54n/a20
Sep ’25n/a
US$135.79
0%
11.3%US$157.93US$104.30n/a20
Aug ’25US$127.25
US$132.17
+3.9%
11.0%US$154.66US$103.59n/a20
Jul ’25US$118.71
US$128.63
+8.4%
10.5%US$152.27US$101.99n/a20
Jun ’25US$119.53
US$132.45
+10.8%
10.2%US$154.30US$103.35n/a19
May ’25US$119.50
US$131.89
+10.4%
10.9%US$152.45US$100.68n/a19
Apr ’25US$130.91
US$130.41
-0.4%
10.3%US$154.06US$101.74n/a19
Mar ’25US$127.71
US$126.42
-1.0%
10.1%US$145.01US$101.51n/a19
Feb ’25US$117.00
US$120.34
+2.9%
9.8%US$140.54US$92.19US$113.0919
Jan ’25n/a
US$119.60
0%
10.3%US$140.91US$92.43US$108.2818
Dec ’24n/a
US$119.39
0%
10.1%US$140.46US$92.13US$128.5818
Nov ’24US$107.98
US$120.72
+11.8%
9.2%US$139.38US$97.57US$129.6018
Oct ’24US$104.28
US$122.57
+17.5%
9.9%US$141.66US$97.18US$126.2617
Sep ’24US$112.30
US$133.00
+18.4%
10.1%US$156.81US$105.52n/a15
Aug ’24US$122.99
US$139.94
+13.8%
9.9%US$161.20US$108.47US$127.2516
Jul ’24n/a
US$134.20
0%
11.0%US$156.86US$101.15US$118.7116
Jun ’24US$126.88
US$132.29
+4.3%
11.0%US$154.62US$99.71US$119.5316
May ’24US$145.05
US$134.31
-7.4%
10.0%US$153.73US$101.51US$119.5016
Apr ’24US$131.25
US$131.33
+0.06%
9.8%US$152.04US$100.39US$130.9116
Mar ’24US$114.95
US$129.58
+12.7%
10.2%US$149.93US$99.00US$127.7115
Feb ’24n/a
US$133.12
0%
9.7%US$153.32US$101.24US$117.0015
Analyst Price Target
Consensus Narrative from 22 Analysts
US$123.19
Fair Value
8.2% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 23:22
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coloplast A/S is covered by 48 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Robert BateBarclays
Hassan Al-WakeelBarclays