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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $76.80 DETAILS
HIGH: $86.00
LOW: $61.00
MEDIAN: $85.00
CONSENSUS: $76.80
UPSIDE: 5.15%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Mild
Trading 6.5% above fair value
Current Price $73.04
Bear Case $54.87 24.9% downside ($54.87 - $73.04) / $73.04 = -24.9% $3.98 × 14x P/E
Fair Value $68.59 6.1% downside ($68.59 - $73.04) / $73.04 = -6.1% $3.98 × 17x P/E
Bull Case $82.31 12.7% upside ($82.31 - $73.04) / $73.04 = 12.7% $3.98 × 21x P/E

Adjust Assumptions

17.2x
3.98$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 18.4x

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 (25 analysts) $76.80
Analyst Range $61.00 – $86.00
Divergence from AlphaVal 11%

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