Mr Cooper Valuation
| COOP Stock | USD 120.58 0.98 0.82% |
At this time, the firm appears to be overvalued. Mr Cooper Group owns a latest Real Value of $101.96 per share. The recent price of the firm is $120.58. Our model forecasts the value of Mr Cooper Group from examining the firm fundamentals such as Shares Owned By Insiders of 2.12 %, return on asset of 0.0311, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mr Cooper's price fluctuation is very steady at this time. Calculation of the real value of Mr Cooper Group is based on 3 months time horizon. Increasing Mr Cooper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mr Cooper's intrinsic value may or may not be the same as its current market price of 120.58, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 120.58 | Real 101.96 | Hype 120.58 | Naive 129.06 |
The intrinsic value of Mr Cooper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mr Cooper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mr Cooper Group helps investors to forecast how COOP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mr Cooper more accurately as focusing exclusively on Mr Cooper's fundamentals will not take into account other important factors: Mr Cooper Total Value Analysis
Mr Cooper Group is currently estimated to have valuation of 18.14 B with market capitalization of 7.65 B, debt of 11.39 B, and cash on hands of 576 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mr Cooper fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.14 B | 7.65 B | 11.39 B | 576 M |
Mr Cooper Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mr Cooper Group recorded earning per share (EPS) of 8.97. The entity last dividend was issued on the 11th of October 2018. The firm had 1:12 split on the 11th of October 2018. Based on the analysis of Mr Cooper's profitability, liquidity, and operating efficiency, Mr Cooper Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.Mr Cooper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mr Cooper has an asset utilization ratio of 11.75 percent. This connotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Mr Cooper Group is more efficient with each dollar of assets it utilizes for everyday operations.Mr Cooper Ownership Allocation
Mr Cooper Group secures a total of 63.99 Million outstanding shares. The majority of Mr Cooper Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in Mr Cooper Group to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in Mr Cooper Group. Please pay attention to any change in the institutional holdings of Mr Cooper as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mr Cooper Profitability Analysis
The company reported the previous year's revenue of 2.23 B. Net Income was 669 M with profit before overhead, payroll, taxes, and interest of 2.22 B.About Mr Cooper Valuation
The stock valuation mechanism determines Mr Cooper's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mr Cooper Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mr Cooper. We calculate exposure to Mr Cooper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mr Cooper's related companies.Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas. MrCooper operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people.
Mr Cooper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mr Cooper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.7 M | |
| Quarterly Earnings Growth Y O Y | -0.506 | |
| Forward Price Earnings | 9.0253 |
Additional Tools for COOP Stock Analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.