The Cooper Companies, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-77.4% vs price
Base Case (Median)
-60.5% vs price
Bull Case (75th pct.)
-36.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-18.49 | -124.6% | High (40%) |
| PE Comparable | $26.26 | -65.0% | Medium (25%) |
| Graham Number | $33.07 | -56.0% | Medium (40%) |
| EV/EBITDA | $52.67 | -29.9% | Medium (20%) |
| EV/FCF | $56.95 | -24.2% | Medium (20%) |
| Earnings Power Value | $13.93 | -81.4% | Medium (50%) |
Based on 6 out of 8 methods, COO appears overvalued at the current price of $75.10. The base case fair value of $29.67 implies 60.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.