COO The Cooper Companies, Inc.
Healthcare
Price
$77.05
Intrinsic value
$25.40
Buy price
$20.32
Discount
-203.3%
DCF walkthrough
Near-term growth (g1)4.76%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $953,000,000.00
- Total debt
- $2,726,599,936.00
- Cash & STI
- $138,800,000.00
- Shares out.
- 195,000,000
Overvalued [LOW CF reliability]
Intrinsic value$25.40
Buy price (with MOS)$20.32
Current price$77.05
Discount to intrinsic value-203.3%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 4.7%
- Current ROE
- 4.6%
- Minimum ROE
- 3.9%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.33x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 4.04x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 36.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.