The Cooper Companies, Inc. logo COO - The Cooper Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $65.11 DETAILS
HIGH: $75.00
LOW: $59.00
MEDIAN: $61.00
CONSENSUS: $65.11
UPSIDE: 19.75%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate
Trading 20.7% below fair value
Current Price $54.37
Bear Case $54.87 0.9% upside ($54.87 - $54.37) / $54.37 = 0.9% $3.98 × 14x P/E
Fair Value $68.59 26.2% upside ($68.59 - $54.37) / $54.37 = 26.2% $3.98 × 17x P/E
Bull Case $82.31 51.4% upside ($82.31 - $54.37) / $54.37 = 51.4% $3.98 × 21x P/E

Adjust Assumptions

17.2x
3.98$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 13.7x

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $3.98, the base-case value is $68.59 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (28 analysts) $65.11
Analyst Range $59.00 – $75.00
Divergence from AlphaVal 5%

Warnings

⚠ The company's reported profits differ from official accounting profits by 113%. Check what costs are being left out of the adjusted number.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples