Coppa Collective plc (COPC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Coppa Collective plc stock £0.10, price £0.12, that is 18.4% below the price, quality 44 out of 100. Rating: overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range £0.0975 – £0.8800 · the £0.1225 price screens above the £0.1000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Coppa Collective plc, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company operates through Restaurant and Hotel segments.
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It also operates brands across various locations comprising of Coppa Club, a multi-use, all-day concept that combines dining, café-workspace, lounge, and bar; Noci, fresh pasta restaurant; Tavolino, an Italian restaurant and Aperitivo bar; and pubs and inns.
The company was formerly known as Various Eateries PLC and changed its name to Coppa Collective plc in March 2026. Coppa Collective plc was founded in 2014 and is based in London, the United Kingdom.
Stock analysis
Coppa Collective plc (COPC) currently trades at £0.1225, while our model-based Fair Value estimate is £0.1000, 18% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of £0.5450 per share, and 9 of the 14 models we run sit above the £0.1225 price.
Bear case: the Multiples group reads lowest at £0.0500, and 5 of the 14 models stay below the price. Data coverage for this calculation is low.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Coppa Collective plc reported revenue of £52.4M in FY2025 versus £40.7M in FY2022, a compound +8.8%/yr. Reported net income was −£2.7M in FY2025.
Key figures
Market cap £21.4M Micro · P/S ratio 0.41 · EPS (TTM) £−0.0100 · Net margin −4.1% · Return on equity −8.2% · Return on assets (EBIT) −0.4% (4-year average) · Operating margin −2.8% · Revenue (TTM) £52.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −30% fair-value upside, at −18%, COPC screens cheaper than that median.
Fair Value models
Bear£0.1000Fair Value £0.1000Bull£0.1000
Price £0.1225 · Downside -18.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+5.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.0% (2022) → 2.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−25.8%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (UK: IMF forecast 2.3% a year to 2030, 3.3% from 2016 to 2025) that is about −27.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 200 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−18.4% · Below median
Profitability
Return on assets−3.9% · Bottom 25%
Net margin (12 months)−4.1% · Bottom 25%
Operating margin (12 months)−2.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)1.5% · Below median
Valuation Multiplesvs Restaurants median · lower = cheaper
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Is Coppa Collective plc (COPC) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of £0.1000 versus a price of £0.1225, about 18% lower (overvalued).
What is the fair value of COPC?
Our model-based fair value for Coppa Collective plc is £0.1000 (as of Nov 3, 2026), built from audited fundamentals. The current price: £0.1225.
What is the quality score of COPC?
Coppa Collective plc has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Coppa Collective plc (COPC)?
Our model-based price target is the fair value of £0.1000 (as of Nov 3, 2026) from 14 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Coppa Collective plc stock forecast for 2026?
Our models put fair value at £0.1000, about 18% lower versus a price of £0.1225 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Coppa Collective plc (COPC)?
Coppa Collective plc reported trailing-twelve-month revenue of about £52.7M (latest available figure, as of Nov 3, 2026).
What growth is priced into Coppa Collective plc (COPC)?
For today's price to be fair in a discounted-cash-flow model, Coppa Collective plc would have to grow free cash flow by -25.8 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +8.8 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of COPC use?
Our models discount Coppa Collective plc at 10.3 %: a base by market capitalisation (nano), country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Coppa Collective plc that is -25.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Coppa Collective plc (COPC) delivered so far?
Over the past 3 years revenue at Coppa Collective plc grew +8.8 % a year. The price currently implies free-cash-flow growth of -25.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Coppa Collective plc (COPC) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Coppa Collective plc (-25.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Coppa Collective plc (COPC)?
The free-cash-flow yield on the price is 28.58 %: that much free cash flow Coppa Collective plc produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Coppa Collective plc (COPC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coppa Collective plc it is £0.1000 per share (as of Nov 3, 2026), against a price of £0.1225. It is the blended result of 14 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Coppa Collective plc stock overvalued or undervalued in 2026?
As of Nov 3, 2026, COPC trades above its calculated fair value: price £0.1225, fair value £0.1000, a gap of about −18% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of COPC?
No. The price is what the market pays today (£0.1225); the fair value is what the company's own numbers justify (£0.1000). For Coppa Collective plc the two are £0.0225 per share apart. That gap is exactly why we show both numbers side by side.
How much is Coppa Collective plc worth?
The market values Coppa Collective plc at about £21.4M (market capitalisation, as of Nov 3, 2026). Per share that is £0.1225; our models calculate a fair value of £0.1000 per share.
How solid is the balance sheet of Coppa Collective plc (COPC)?
Balance-sheet figures for Coppa Collective plc (as of Nov 3, 2026): return on equity −8.2%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is COPC from its 52-week high?
Coppa Collective plc trades at £0.1225, about 20% below its 52-week high of £0.1525 and 11% above the low of £0.1100 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of £0.1000 is for.
Which stocks are comparable to Coppa Collective plc?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Yum! Brands, Inc, Chipotle Mexican Grill, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Coppa Collective plc stock attractive at the current price?
The data as of Nov 3, 2026: price £0.1225, calculated fair value £0.1000 (−18%), Quality Score 44/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of COPC calculated?
We run Coppa Collective plc through 14 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of £0.1000 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Coppa Collective plc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Coppa Collective plc (COPC)?
The closing price on Nov 6, 2026 was £0.1225. Our model-based fair value is £0.1000, about 18% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coppa Collective plc right now?
The price sits above even our optimistic bull case (£0.1000). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Coppa Collective plc
How large is the market capitalisation of Coppa Collective plc (COPC)?
The market capitalisation of Coppa Collective plc is £21.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Coppa Collective plc (COPC)?
The price-to-sales ratio of Coppa Collective plc is 0.41 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Coppa Collective plc (COPC)?
Earnings per share at Coppa Collective plc are £−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Coppa Collective plc (COPC)?
The net margin of Coppa Collective plc is −4.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Coppa Collective plc (COPC)?
The return on equity (ROE) of Coppa Collective plc is −8.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Coppa Collective plc (COPC)?
On an EBIT basis the return on assets of Coppa Collective plc is −0.4% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Coppa Collective plc (COPC)?
The operating margin of Coppa Collective plc is −2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Coppa Collective plc (COPC)?
Revenue at Coppa Collective plc is growing +1.5% versus a year earlier (3y avg +8.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Coppa Collective plc (COPC) carry?
The net debt of Coppa Collective plc is £11.6M (fiscal year 2023, ≈ 1.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 3, 2026