COA.L
Coats Group PLC
Price:  
94.90 
GBP
Volume:  
1,422,495.00
United Kingdom | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

COA.L Intrinsic Value

20.80 %
Upside

As of 2024-12-12, the Intrinsic Value of Coats Group PLC (COA.L) is 114.67 GBP. This COA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 94.90 GBP, the upside of Coats Group PLC is 20.80%.

The range of the Intrinsic Value is 76.92 - 208.18 GBP

94.90 GBP
Stock Price
114.67 GBP
Intrinsic Value
Intrinsic Value Details

COA.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 76.92 - 208.18 114.67 20.8%
DCF (Growth 10y) 85.87 - 211.70 122.36 28.9%
DCF (EBITDA 5y) 45.96 - 79.09 58.52 -38.3%
DCF (EBITDA 10y) 60.87 - 97.13 74.84 -21.1%
Fair Value 114.36 - 114.36 114.36 20.50%
P/E 56.63 - 85.58 69.15 -27.1%
EV/EBITDA 63.28 - 115.08 84.73 -10.7%
EPV 88.27 - 128.40 108.33 14.2%
DDM - Stable 38.85 - 116.45 77.65 -18.2%
DDM - Multi 53.80 - 119.96 73.69 -22.3%

COA.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,502.84
Beta 0.78
Outstanding shares (mil) 15.84
Enterprise Value (mil) 1,868.00
Market risk premium 5.98%
Cost of Equity 7.89%
Cost of Debt 4.99%
WACC 6.78%