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Intrinsic Value of Coty (COTY)

Previous Close$10.30
Intrinsic Value
Upside potential
Previous Close
$10.30

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  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 year2023(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %4.7NaN
Revenue, $5554NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5010NaN
Operating income, $m544NaN
EBITDA, $m970NaN
Interest expense (income), $mNaN
Earnings before tax, $m677NaN
Tax expense, $m182NaN
Net income, $m495NaN

BALANCE SHEET

Cash and short-term investments, $m284NaN
Total assets, $m12662NaN
Adjusted assets (=assets-cash), $m12378NaN
Average production assets, $m8516NaN
Working capital, $m-685NaN
Total debt, $m4236NaN
Total liabilities, $m8664NaN
Total equity, $m3997NaN
Debt-to-equity ratio1.060NaN
Adjusted equity ratio0.305NaN

CASH FLOW

Net income, $m495NaN
Depreciation, amort., depletion, $m427NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m626NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-118NaN
Free cash flow, $m744NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-685
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products. It offers Prestige products primarily through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, philosophy, SKKN BY KIM, and Tiffany & Co. brands. The company provides Consumer Beauty products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, and Sally Hansen brands. Coty Inc. also sells its products through third-party distributors. The company was founded in 1904 and is based in New York, New York. Coty Inc. operates as a subsidiary of Cottage Holdco B.V.
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