CO

Cooper Companies IncNASDAQ COO Stock Report

Last reporting period 31 Jul, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

21.877

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Cooper Fair Value

CO

The fair market value of COO stock is 74.26 USD. Relative to the market price of 102 USD Cooper is overvalued by 27.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 27.2%
74.26 USD
COO Fair Value
102 USD
Market price of COO

Cooper Valuation

Current COO share ticker price is 102 USD.

The fair value level of 74.26 USD can be considered as an effective entry point for long-term investors to start investing in COO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 27% higher its fair value

Min value

Current price is 85% higher its minimum value

Max value

Current price is 14% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

COO stock is overvalued

It means the current price may concern as a Risky Entry Point

Cooper Companies Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

64.57

2

Median P/E over 5 years

41.07

3

Minimum P/E over 5 years

8.27

4

Earning per share (last 12 months)

1.81 USD

Maximum value

1

x

4

=

116.76 USD

Fair value

2

x

4

=

74.26 USD

Minimum value

3

x

4

=

14.95 USD

Cooper Companies Inc price metrics

7.23

Annual return (geometric mean)

29.48

Risk (standard deviation) of returns

β

0.98

Beta (volatility compared to market)

It means that COO stock is less volatile than the broader market

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View Section: Profitability