Intrinsic value of The Cooper Companies, Inc. (COO)

[per Chepakovich valuation model]

other valuations of COO

[per Chepakovich valuation model]  See other valuations of COO stock

Previous Close$389.19
Intrinsic Value
Upside potential
Previous Close
$389.19

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-8.4NaN
Revenue, $2431NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2119NaN
Operating income, $m312NaN
EBITDA, $m599NaN
Interest expense (income), $mNaN
Earnings before tax, $m267NaN
Tax expense, $m28NaN
Net income, $m238NaN

BALANCE SHEET

Cash and short-term investments, $m116NaN
Total assets, $m6738NaN
Adjusted assets (=assets-cash), $m6622NaN
Average production assets, $m4992NaN
Working capital, $m270NaN
Total debt, $m1793NaN
Total liabilities, $m2913NaN
Total equity, $m3825NaN
Debt-to-equity ratio0.469NaN
Adjusted equity ratio0.622NaN

CASH FLOW

Net income, $m238NaN
Depreciation, amort., depletion, $m288NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m487NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-310NaN
Free cash flow, $m797NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m270
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN