Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-18), Coty's Intrinsic Value: Projected FCF is $6.55. The stock price of Coty is $11.04. Therefore, Coty's Price-to-Intrinsic-Value-Projected-FCF of today is 1.7.
The historical rank and industry rank for Coty's Intrinsic Value: Projected FCF or its related term are showing as below:
COTY'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.54 Med: 1.38 Max: 2.43
Current: 1.69
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Coty was 2.43. The lowest was 0.54. And the median was 1.38.
COTY's Price-to-Projected-FCF is ranked worse than 65.74% of 1223
companies
in the Consumer Packaged Goods industry
Industry Median: 1.11
vs COTY: 1.69
Coty Intrinsic Value: Projected FCF Historical Data
The historical data trend for Coty's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Coty Annual Data
Trend
Jun14
Jun15
Jun16
Jun17
Jun18
Jun19
Jun20
Jun21
Jun22
Jun23
Intrinsic Value: Projected FCF
8.02
5.74
5.63
4.70
5.11
Coty Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Intrinsic Value: Projected FCF
5.94
4.97
5.11
5.55
6.55
Competitive Comparison
For the Household & Personal Products subindustry, Coty's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coty Price-to-Projected-FCF Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Coty's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Coty's Price-to-Projected-FCF falls into.
Coty Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Coty's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
11.04
/
6.5501849726687
=
1.69
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coty Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Coty's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For its fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 45% of sales from Europe, 30% from North America, 10% from Asia, and 8% from Latin America, with the rest from travel retail. German investment firm JAB is a controlling shareholder, with a 53% stake.
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