Estee Lauder Valuation
| EL Stock | USD 99.47 2.81 2.91% |
At this time, the firm appears to be undervalued. Estee Lauder Companies shows a prevailing Real Value of $104.72 per share. The current price of the firm is $99.47. Our model computes the value of Estee Lauder Companies from reviewing the firm fundamentals such as Current Valuation of 42.29 B, shares outstanding of 247.22 M, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Estee Lauder's valuation include:
Price Book 8.9261 | Enterprise Value | Enterprise Value Ebitda 30.4456 | Price Sales 2.4525 | Forward PE 49.7512 |
Undervalued
Today
Please note that Estee Lauder's price fluctuation is very steady at this time. Calculation of the real value of Estee Lauder Companies is based on 3 months time horizon. Increasing Estee Lauder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Estee stock is determined by what a typical buyer is willing to pay for full or partial control of Estee Lauder Companies. Since Estee Lauder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Estee Stock. However, Estee Lauder's intrinsic value may or may not be the same as its current market price, 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 99.47 | Real 104.72 | Target 108.29 | Hype 99.93 | Naive 88.54 |
The intrinsic value of Estee Lauder's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Estee Lauder's stock price.
Estimating the potential upside or downside of Estee Lauder Companies helps investors to forecast how Estee 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 Estee Lauder more accurately as focusing exclusively on Estee Lauder's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Estee Lauder's intrinsic value based on its ongoing forecasts of Estee Lauder's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Estee Lauder's closest peers.
Estee Lauder Cash |
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Estee Revenue by Product
Estee Lauder Total Value Analysis
Estee Lauder Companies is currently expected to have takeover value of 42.29 B with market capitalization of 35.98 B, debt of 9.44 B, and cash on hands of 2.92 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Estee Lauder fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.29 B | 35.98 B | 9.44 B | 2.92 B |
Estee Lauder Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.51. Estee Lauder Companies last dividend was issued on the 27th of February 2026. The entity had 2:1 split on the 23rd of January 2012. Based on the analysis of Estee Lauder's profitability, liquidity, and operating efficiency, Estee Lauder Companies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.0603 |
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| Total Cash From Operating Activities | 1.3 B | 1.5 B |
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| Operating Income | 1.2 B | 1.1 B |
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Estee Lauder Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Estee Lauder has an asset utilization ratio of 71.83 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Estee Lauder Companies is more efficient with each dollar of assets it utilizes for everyday operations.Estee Lauder Profitability Analysis
Considering Estee Lauder's profitability and operating efficiency indicators, Estee Lauder's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Estee Lauder's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-09-30 | Previous Quarter 47 M | Current Value 162 M | Quarterly Volatility 237.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.85 | 0.7389 |
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| Operating Profit Margin | 0.088 | 0.0603 |
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For Estee Lauder profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Estee Lauder Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Estee Lauder utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Estee Lauder's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Estee Lauder over time as well as its relative position and ranking within its peers.
Estee Lauder Earnings per Share Projection vs Actual
The next projected EPS of Estee Lauder is estimated to be 0.550475 with future projections ranging from a low of 0.5 to a high of 0.575. Estee Lauder's most recent 12-month trailing earnings per share (EPS TTM) is at -0.51. Please be aware that the consensus of earnings estimates for Estee Lauder Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Estee Lauder Earnings Estimation Breakdown
The calculation of Estee Lauder's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Estee Lauder is estimated to be 0.550475 with the future projection ranging from a low of 0.5 to a high of 0.575. Please be aware that this consensus of annual earnings estimates for Estee Lauder Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.57 Highest |
Estee Lauder Earnings Projection Consensus
Suppose the current estimates of Estee Lauder's value are higher than the current market price of the Estee Lauder stock. In this case, investors may conclude that Estee Lauder is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Estee Lauder's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 26 | 61.04% | 0.0 | 0.550475 | -0.51 |
Estee Lauder Ownership Allocation
Estee Lauder holds a total of 247.22 Million outstanding shares. The majority of Estee Lauder Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Estee Lauder Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Estee Lauder. Please pay attention to any change in the institutional holdings of Estee Lauder Companies as this could imply that something significant has changed or is about to change at the company. On October 13, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of Estee Lauder Companies's common stock.Estee Lauder Profitability Analysis
The company generated the yearly revenue of 14.29 B. Annual Net Loss to common stockholders was (1.13 B) with gross profit of 10.9 B.Estee Lauder Past Distributions to stockholders
About Estee Lauder Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Estee Lauder Companies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Estee Lauder Companies based exclusively on its fundamental and basic technical indicators. By analyzing Estee Lauder's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Estee Lauder's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Estee Lauder. We calculate exposure to Estee Lauder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Estee Lauder's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.1 B | 7.6 B | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | 0.06 | 0.09 | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.74 | 0.85 |
Estee Lauder Quarterly Retained Earnings |
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A single share of Estee Lauder represents a small ownership stake in the entity. As a stockholder of Estee, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Estee Lauder Dividends Analysis For Valuation
At this time, Estee Lauder's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.02 this year, although the value of Dividend Payout Ratio is projected to rise to (0.47). . At this time, Estee Lauder's Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.08 this year, although the value of Retained Earnings Total Equity will most likely fall to about 9.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 710.7 M | 746.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.49) | (0.47) | |
| Dividend Paid And Capex Coverage Ratio | 0.94 | 1.37 |
There are various types of dividends Estee Lauder can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Estee shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Estee Lauder Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Estee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Estee Lauder by the value of the dividends paid out.
Estee Lauder Growth Indicators
Investing in growth stocks can be very risky. If the company such as Estee Lauder 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 | 360.1 M | |
| Quarterly Earnings Growth Y O Y | -0.516 | |
| Forward Price Earnings | 49.7512 |
Estee Lauder Current Valuation Indicators
Estee Lauder's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Estee Lauder's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Estee Lauder, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Estee Lauder's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Estee Lauder's worth.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. Projected growth potential of Estee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Estee Lauder assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.52) | Dividend Share 1.4 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Estee Lauder's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Estee Lauder should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Estee Lauder's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.