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

Previous Close$96.75
Intrinsic Value
Upside potential
Previous Close
$96.75

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.2NaN
Revenue, $3308NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2801NaN
Operating income, $m508NaN
EBITDA, $m854NaN
Interest expense (income), $mNaN
Earnings before tax, $m475NaN
Tax expense, $m90NaN
Net income, $m386NaN

BALANCE SHEET

Cash and short-term investments, $m138NaN
Total assets, $m11492NaN
Adjusted assets (=assets-cash), $m11354NaN
Average production assets, $m6060NaN
Working capital, $m253NaN
Total debt, $m2763NaN
Total liabilities, $m4318NaN
Total equity, $m7175NaN
Debt-to-equity ratio0.385NaN
Adjusted equity ratio0.656NaN

CASH FLOW

Net income, $m386NaN
Depreciation, amort., depletion, $m346NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m692NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-242NaN
Free cash flow, $m934NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m253
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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