Coty (BSP:COTY34) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


BSP:COTY34 Coty Inc BSP:COTY34
34 GF Score
Price R$5.08
GF Value R$18.65
Valuation Possible Value Trap
! 3 Warning Signs
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What is Coty Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Coty's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:COTY34 vs SPB, NWL, EPC: Margin of Safety % (DCF Earnings Based) Comparison

For the Household & Personal Products subindustry, Coty's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Coty's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Coty's Margin of Safety % (DCF Earnings Based) falls into.


BSP:COTY34
34GF Score
Coty Inc BSP:COTY34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coty (BSP:COTY34) Overvalued in 2026?

Based on GuruFocus' analysis, Coty stock appears to be undervalued. The current stock price of R$5.08 is trading 72.8% below its estimated GF Value™ of R$18.65. GuruFocus considers Coty to be Possible Value Trap.

Key valuation signals for BSP:COTY34:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$18.65 vs. price of R$5.08 (72.8% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the BSP:COTY34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coty Business Description

Address 350 Fifth Avenue, New York, NY, USA, 10118
Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, 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 celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake.
34GF Score

Get the complete analysis for BSP:COTY34

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.08
Price
R$18.65
GF Value