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Is this Large Market Cap Stock target price reasonable for Cotiviti Holdings, Inc. (NYSE:COTV)?

The company in question is, Cotiviti Holdings, Inc. (NYSE:COTV) currently with a stock price of 33.69 (-0.06% today). The market cap for Cotiviti Holdings, Inc. is 3012.33, and is in the sector Technology, and Healthcare Information Services industry. The target price for Cotiviti Holdings, Inc. is 33. Currently Cotiviti Holdings, Inc. is trading with a P/E of 137.03, and a forward P/E of 24.66. Average volume for Cotiviti Holdings, Inc. is 275.74 and so far today it is 38696.

Performance in the last year for Cotiviti Holdings, Inc. has been *TBA. For EPS growth, Cotiviti Holdings, Inc. has seen a growth of 151.50%, and is looking to grow in the next year to 5.40%. More long term stats show that EPS growth has been *TBA over the last five years and could be 13.54% for the next five years. Cotiviti Holdings, Inc. has seen sales growth quarter over quarter at 18.80%, with EPS growth quarter over quarter at 51.20%. The 20-day simple moving average is 7.53%, with the 200-day simple moving average coming to 28.23%.

Since the IPO date for Cotiviti Holdings, Inc. on the 5/26/2016, Cotiviti Holdings, Inc. has seen performance year to date to be 97.02%. With Cotiviti Holdings, Inc. trading at 33.69, the dividend yield is *TBA, and the EPS is 0.25.

So could Cotiviti Holdings, Inc., be undervalued? Well as said before P/E is 137.03. The PEG is 10.12, P/S is 5.11 and the P/B is at 3.13. The P/cash is 65.92, with P/free cash flow at 32.67.

Cotiviti Holdings, Inc. ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 1.2. This is with long term debt/equity at 0.9, and total debt/equity at 0.91.

In terms of margins, Cotiviti Holdings, Inc. has a gross margin of 61.20%, an operating margin of 17.00% and a profit margin of 3.50%.Payout ratio for Cotiviti Holdings, Inc. is 0.00%. Return on assets come to 1.00% with return on investment coming to 4.30%.

Insider ownership for Cotiviti Holdings, Inc., is at 3.50% and institutional ownership comes to 80.20%. Outstanding shares are at 89.36. While shares float is 74.32. The float short is currently 0.79%, and short ratio is 2.13.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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