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Intrinsic value of Coty Inc. (COTY)

Previous Close$6.27
Intrinsic Value
Upside potential
Previous Close
$6.27

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
4,803

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-1.9NaN
Revenue, $4629NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4678NaN
Operating income, $m-49NaN
EBITDA, $m618NaN
Interest expense (income), $mNaN
Earnings before tax, $m-229NaN
Tax expense, $m-172NaN
Net income, $m-57NaN

BALANCE SHEET

Cash and short-term investments, $m310NaN
Total assets, $m13691NaN
Adjusted assets (=assets-cash), $m13381NaN
Average production assets, $m9809NaN
Working capital, $m-632NaN
Total debt, $m6807NaN
Total liabilities, $m10830NaN
Total equity, $m2861NaN
Debt-to-equity ratio2.379NaN
Adjusted equity ratio0.198NaN

CASH FLOW

Net income, $m-57NaN
Depreciation, amort., depletion, $m667NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m444NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-170NaN
Free cash flow, $m614NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-632
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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