Estée Lauder Valuation
| ELAA Stock | EUR 69.60 1.20 1.69% |
At this time, the firm appears to be fairly valued. Estée Lauder shows a prevailing Real Value of €71.55 per share. The current price of the firm is €69.6. Our model computes the value of Estée Lauder from reviewing the firm fundamentals such as Return On Equity of 0.22, current valuation of 88.69 B, and Operating Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Estée Lauder's price fluctuation is very steady at this time. Calculation of the real value of Estée Lauder is based on 3 months time horizon. Increasing Estée 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 Estée stock is determined by what a typical buyer is willing to pay for full or partial control of The Este Lauder. Since Estée Lauder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Estée Stock. However, Estée 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 69.6 | Real 71.55 | Hype 70.8 | Naive 78.54 |
The real value of Estée Stock, also known as its intrinsic value, is the underlying worth of Estée Lauder Company, which is reflected in its stock price. It is based on Estée Lauder's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Estée Lauder'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, or news.
Estimating the potential upside or downside of The Este Lauder helps investors to forecast how Estée 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 Estée Lauder more accurately as focusing exclusively on Estée Lauder's fundamentals will not take into account other important factors: Estée Lauder Total Value Analysis
The Este Lauder is currently forecasted to have takeover price of 88.69 B with market capitalization of 82.4 B, debt of 5.14 B, and cash on hands of 2.9 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Estée Lauder fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.69 B | 82.4 B | 5.14 B | 2.9 B |
Estée Lauder Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 27th of February 2023. Estée Lauder had 2:1 split on the 23rd of January 2012. Based on the analysis of Estée Lauder's profitability, liquidity, and operating efficiency, The Este Lauder is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Estée Lauder Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Estée Lauder has an asset utilization ratio of 84.83 percent. This implies that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that The Este Lauder is more efficient with each dollar of assets it utilizes for everyday operations.Estée Lauder Ownership Allocation
Estée Lauder holds a total of 231.68 Million outstanding shares. The majority of The Este Lauder outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Estée Lauder to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Estée Lauder. Please pay attention to any change in the institutional holdings of The Este Lauder 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Estée Lauder Profitability Analysis
The company reported the revenue of 17.74 B. Net Income was 2.39 B with profit before overhead, payroll, taxes, and interest of 13.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Estée Lauder's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Estée Lauder and how it compares across the competition.
About Estée Lauder Valuation
The stock valuation mechanism determines Estée Lauder's current worth on a weekly basis. Our valuation model uses a comparative analysis of Estée Lauder. We calculate exposure to Estée Lauder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Estée Lauder's related companies.The Este Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The Este Lauder Companies Inc. was founded in 1946 and is based in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people.
8 Steps to conduct Estée Lauder's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Estée Lauder's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Estée Lauder's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Estée Lauder's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Estée Lauder's revenue streams: Identify Estée Lauder's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Estée Lauder's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Estée Lauder's growth potential: Evaluate Estée Lauder's management, business model, and growth potential.
- Determine Estée Lauder's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Estée Lauder's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Estée Stock analysis
When running Estée Lauder's price analysis, check to measure Estée Lauder'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 Estée Lauder is operating at the current time. Most of Estée Lauder's value examination focuses on studying past and present price action to predict the probability of Estée Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estée Lauder's price. Additionally, you may evaluate how the addition of Estée Lauder to your portfolios can decrease your overall portfolio volatility.
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