Cooper Stnd Valuation
| CPS Stock | USD 15.75 0.44 2.87% |
At this time, the firm appears to be undervalued. Cooper Stnd shows a prevailing Real Value of $17.65 per share. The current price of the firm is $15.75. Our model approximates the value of Cooper Stnd from analyzing the firm fundamentals such as Profit Margin of (0.07) %, return on equity of -35.49, and Current Valuation of 1.29 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Cooper Stnd's valuation include:
Price Book 0.5915 | Enterprise Value 1.3 B | Enterprise Value Ebitda 8.23 | Price Sales 0.106 | Forward PE 62.8931 |
Undervalued
Today
Please note that Cooper Stnd's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cooper Stnd is based on 3 months time horizon. Increasing Cooper Stnd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cooper Stnd is useful when determining the fair value of the Cooper stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cooper Stnd. Since Cooper Stnd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cooper Stock. However, Cooper Stnd's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.75 | Real 17.65 | Target 22.0 | Hype 15.34 |
The real value of Cooper Stock, also known as its intrinsic value, is the underlying worth of Cooper Stnd Company, which is reflected in its stock price. It is based on Cooper Stnd's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cooper Stnd's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cooper Stnd's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cooper Stnd helps investors to forecast how Cooper stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cooper Stnd more accurately as focusing exclusively on Cooper Stnd's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cooper Stnd's intrinsic value based on its ongoing forecasts of Cooper Stnd's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cooper Stnd's closest peers. When choosing an evaluation method for Cooper Stnd, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Cooper Stnd Investments |
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Cooper Valuation Trend
Knowing Cooper Stnd's actual value is paramount for traders to make sound investment determinations. Cooper Stnd's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Cooper Stnd's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Cooper Stnd's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Cooper Market Cap
Cooper Stnd is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 325.55 Million. Cooper Stnd totals roughly 264.71 Million in market capitalization claiming about 81% of stocks in Consumer Discretionary industry.Cooper Stnd Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cooper Stnd's current stock value. Our valuation model uses many indicators to compare Cooper Stnd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cooper Stnd competition to find correlations between indicators driving Cooper Stnd's intrinsic value. More Info.Cooper Stnd is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cooper Stnd is roughly 6.29 . Price To Book Ratio is likely to gain to -3.96 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cooper Stnd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cooper Stnd's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cooper Stnd's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cooper Stnd's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cooper Stnd and how it compares across the competition.
About Cooper Stnd Valuation
The stock valuation mechanism determines the current worth of Cooper Stnd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cooper Stnd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cooper Stnd based exclusively on its fundamental and basic technical indicators. By analyzing Cooper Stnd's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cooper Stnd's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cooper Stnd. We calculate exposure to Cooper Stnd's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cooper Stnd's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 265.4 M | 309.7 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.09 | 0.15 |
8 Steps to conduct Cooper Stnd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cooper Stnd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cooper Stnd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cooper Stnd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cooper Stnd's revenue streams: Identify Cooper Stnd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cooper Stnd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cooper Stnd's growth potential: Evaluate Cooper Stnd's management, business model, and growth potential.
- Determine Cooper Stnd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cooper Stnd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cooper Stnd Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Cooper Stnd does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.4 M | |
| Forward Price Earnings | 62.8931 |
Cooper Stnd Current Valuation Indicators
Valuation refers to the process of determining the present value of Cooper Stnd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cooper we look at many different elements of the entity such as Cooper's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Cooper Stnd's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cooper Stnd's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cooper Stnd, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cooper Stnd's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cooper Stnd's worth.When determining whether Cooper Stnd is a strong investment it is important to analyze Cooper Stnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cooper Stnd's future performance. For an informed investment choice regarding Cooper Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cooper Stnd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Cooper Stock analysis
When running Cooper Stnd's price analysis, check to measure Cooper Stnd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.
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Is Cooper Stnd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Stnd. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.64) | Revenue Per Share 162.248 | Quarterly Revenue Growth 0.037 | Return On Assets 0.02 | Return On Equity (35.49) |
The market value of Cooper Stnd is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Stnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Stnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Stnd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.