Discounted Cash Flow

Coty Inc.

COTY · Based on 10 years of SEC filings · Converted from GBP to USD

⚠ Cash flow predictability 42/100 (moderate) — FCF YoY std dev 76%, net income 89% (full history)

DCF estimate unavailable — only_4_profitable_out_of_10

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $5.9b $212.1m $475.0m 3.6% $0.45
2017 $10.3b (75.9%) $-570.8m (-369.1%) $439.7m (-7.4%) -5.5% (-253.0%) $-0.66 (-246.7%)
2018 $12.7b (22.8%) $-228.2m (60.0%) $-44.2m (-110.1%) -1.8% (67.5%) $-0.23 (65.2%)
2019 $11.7b (-8.0%) $-5.1b (-2141.8%) $288.0m (751.4%) -43.8% (-2336.1%) $-5.04 (-2091.3%)
2020 $6.4b (-45.4%) $-1.4b (73.4%) $-430.3m (-249.4%) -21.3% (51.2%) $-1.33 (73.6%)
2021 $6.3b (-1.9%) $-272.2m (80.0%) $195.8m (145.5%) -4.3% (79.6%) $-0.40 (69.9%)
2022 $7.2b (14.6%) $350.8m (228.9%) $747.0m (281.6%) 4.9% (212.5%) $0.08 (120.0%)
2023 $7.5b (4.7%) $687.1m (95.8%) $544.7m (-27.1%) 9.1% (87.0%) $0.58 (625.0%)
2024 $8.3b (10.2%) $120.9m (-82.4%) $499.4m (-8.3%) 1.5% (-84.0%) $0.09 (-84.5%)
2025 $8.0b (-3.7%) $-497.4m (-511.5%) $375.3m (-24.9%) -6.2% (-527.2%) $-0.44 (-588.9%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in GBP. Values above are converted to USD for comparison with the US-listed share price.

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

only_4_profitable_out_of_10

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.