Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$68.04
Market cap ≈ $14B
Intrinsic value
$29
range $18 – $45
Margin of safety
-57%
above fair value
0 FY16 0 FY17 0 FY18 0 FY19 0 FY20 1 FY21 0 FY22 0 FY23 0 FY24 0 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Warning:
    Overvalued
    Fair value ~$29 vs $68 — trading 57% above what the math supports.
  • Warning:
    Price assumes a big acceleration
    You'd need ~14%/yr free-cash-flow growth to justify today's price; it has done -1.3%/yr lately.
  • Good:
    Revenue still growing
    Up 5.1% last year — demand isn't the problem.
  • Caution:
    Cash flow flat-to-down
    Free cash flow ~-1.3%/yr — big, but not compounding. The crux for a value buyer.
  • Warning:
    Heavy debt load
    Net debt of $2B — roughly 6× annual free cash flow. This changes the risk picture.

Where this number comes from →

How this was built. Every figure is computed from The Cooper Companies, Inc.'s SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Cooper Companies that is about $2B, or $12 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $68.04 taken 2026-09-08 (Google Finance, manual entry, 2026-09-08) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →