Intrinsic value of Coty Inc. (COTY)

[per Chepakovich valuation model]

other valuations of COTY

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

Previous Close$8.72
Intrinsic Value
Upside potential
Previous Close
$8.72

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 2020-06-30 and quarterly data as of 2021-03-31.
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, %-25.0NaN
Revenue, $4718NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5954NaN
Operating income, $m-1237NaN
EBITDA, $m-520NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1391NaN
Tax expense, $m-378NaN
Net income, $m-1013NaN

BALANCE SHEET

Cash and short-term investments, $m352NaN
Total assets, $m16729NaN
Adjusted assets (=assets-cash), $m16377NaN
Average production assets, $m9729NaN
Working capital, $m2909NaN
Total debt, $m8080NaN
Total liabilities, $m13500NaN
Total equity, $m3229NaN
Debt-to-equity ratio2.503NaN
Adjusted equity ratio0.187NaN

CASH FLOW

Net income, $m-1013NaN
Depreciation, amort., depletion, $m717NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-51NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-267NaN
Free cash flow, $m216NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2909
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN