Coty IncCOTY
Price$2.65Intrinsic value$8.93237% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.93median of 3 methodsbased on filings through 30 Jun 2026
Market Price $2.65Price as of 1 Oct 2026
Margin of Safety +237.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 56.7% (near-term consensus, capped) · years 2–5: 11.7%/yr (balance of the path).19.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.2%Yr 714.8%Yr 816.4%Yr 917.9%Yr 1019.5%
11.7% → 19.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.9%Yr 1216.2%Yr 1314.6%Yr 1412.9%Yr 1511.3%Yr 169.6%Yr 178.0%Yr 186.3%Yr 194.7%Yr 203.0%
19.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCoty IncCOTYConsumer Staples
Valuation
P/E—
P/S0.4×
P/B0.7×
EV / Revenue0.9×
EV / EBITDA6.5×
Profitability
Gross margin61.8%
Operating margin-29.0%
Net margin-10.4%
FCF margin6.0%
Returns
ROE-20.2%
ROA-5.9%
ROIC—
Growth
Revenue growth (YoY)-1.5%
5-yr fwd EPS growth19.5%
Financial strength
Debt / Equity1.02×
Current ratio0.75×
Altman Z-Score-0.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.