Cooper Stnd Stock Current Valuation
| CPS Stock | USD 14.56 0.22 1.53% |
Valuation analysis of Cooper Stnd helps investors to measure Cooper Stnd's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 1.6 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 28.63 in 2024. Fundamental drivers impacting Cooper Stnd's valuation include:
Price Book 0.5915 | Enterprise Value 1.3 B | Enterprise Value Ebitda 20.573 | Price Sales 0.0919 | Forward PE 62.8931 |
Undervalued
Today
Please note that Cooper Stnd's price fluctuation is not too volatile 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.
The fair value of the Cooper stock is 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 14.56 | Real 17.58 | Target 22.0 | Hype 14.58 |
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: Cooper Stnd Company Current Valuation Analysis
Cooper Stnd's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cooper Stnd Current Valuation | 1.34 B |
Most of Cooper Stnd's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cooper Stnd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cooper Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cooper Stnd is extremely important. It helps to project a fair market value of Cooper Stock properly, considering its historical fundamentals such as Current Valuation. Since Cooper Stnd's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cooper Stnd's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cooper Stnd's interrelated accounts and indicators.
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Cooper Current Valuation Historical Pattern
Today, most investors in Cooper Stnd Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cooper Stnd's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cooper Stnd current valuation as a starting point in their analysis.
Cooper Stnd Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cooper Stnd has a Current Valuation of 1.34 B. This is 92.59% lower than that of the Automobile Components sector and 66.93% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 91.93% higher than that of the company.
Cooper Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Stnd's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cooper Stnd could also be used in its relative valuation, which is a method of valuing Cooper Stnd by comparing valuation metrics of similar companies.Cooper Stnd is currently under evaluation in current valuation category among its peers.
Cooper Stnd Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cooper Stnd from analyzing Cooper Stnd's financial statements. These drivers represent accounts that assess Cooper Stnd's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cooper Stnd's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 568.6M | 586.4M | 382.0M | 155.8M | 339.1M | 322.2M | |
| Enterprise Value | 1.1B | 1.3B | 1.3B | 1.1B | 1.4B | 1.6B |
Cooper Stnd ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cooper Stnd's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cooper Stnd's managers, analysts, and investors.Environmental | Governance | Social |
Cooper Fundamentals
| Return On Equity | -35.49 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 17.33 M | ||||
| Shares Owned By Insiders | 3.38 % | ||||
| Shares Owned By Institutions | 66.01 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 3.72 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 129.79 M | ||||
| EBITDA | 45.62 M | ||||
| Net Income | (201.99 M) | ||||
| Cash And Equivalents | 186.88 M | ||||
| Cash Per Share | 14.64 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 5.12 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | (8.95) X | ||||
| Cash Flow From Operations | 117.28 M | ||||
| Short Ratio | 7.00 X | ||||
| Earnings Per Share | (10.10) X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 22 K | ||||
| Beta | 2.75 | ||||
| Market Capitalization | 252.27 M | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | (391.82 M) | ||||
| Working Capital | 247.34 M | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 681.42 M | ||||
| Net Asset | 1.87 B |
About Cooper Stnd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cooper Stnd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Stnd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cooper Stnd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.