ELF Beauty Valuation
| ELF Stock | USD 86.15 1.16 1.36% |
At this time, the firm appears to be overvalued. ELF Beauty shows a prevailing Real Value of $80.12 per share. The current price of the firm is $86.15. Our model computes the value of ELF Beauty from analyzing the firm fundamentals such as current valuation of 5.79 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ELF Beauty's valuation include:
Overvalued
Today
Please note that ELF Beauty's price fluctuation is very steady at this time. Calculation of the real value of ELF Beauty is based on 3 months time horizon. Increasing ELF Beauty'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 ELF stock is determined by what a typical buyer is willing to pay for full or partial control of ELF Beauty. Since ELF Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELF Stock. However, ELF Beauty'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 86.15 | Real 80.12 | Target 112.86 | Hype 86.15 | Naive 74.05 |
The real value of ELF Stock, also known as its intrinsic value, is the underlying worth of ELF Beauty Company, which is reflected in its stock price. It is based on ELF Beauty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELF Beauty'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 ELF Beauty helps investors to forecast how ELF 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 ELF Beauty more accurately as focusing exclusively on ELF Beauty's fundamentals will not take into account other important factors: When choosing an evaluation method for ELF Beauty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ELF Beauty Cash |
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ELF Beauty Total Value Analysis
ELF Beauty is currently expected to have company total value of 5.79 B with market capitalization of 5.07 B, debt of 313.02 M, and cash on hands of 148.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ELF Beauty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.79 B | 5.07 B | 313.02 M | 148.69 M |
ELF Beauty Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of ELF Beauty was currently reported as 19.17. The company has Price/Earnings To Growth (PEG) ratio of 2.03. ELF Beauty had not issued any dividends in recent years. Based on the key measurements obtained from ELF Beauty's financial statements, ELF Beauty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.08 | 0.0978 |
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| Operating Income | 45.4 M | 24 M |
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ELF Beauty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ELF Beauty has an asset utilization ratio of 105.24 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that ELF Beauty is more efficient with each dollar of assets it utilizes for everyday operations.ELF Beauty Profitability Analysis
Based on the key profitability measurements obtained from ELF Beauty's financial statements, ELF Beauty may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ELF Beauty's ability to earn profits and add value for shareholders.Net Income | First Reported 2014-03-31 | Previous Quarter 33.3 M | Current Value 3 M | Quarterly Volatility 13.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6085 |
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| Operating Profit Margin | 0.08 | 0.0978 |
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For ELF Beauty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ELF Beauty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ELF Beauty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ELF Beauty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ELF Beauty over time as well as its relative position and ranking within its peers.
ELF Beauty Earnings per Share Projection vs Actual
The next projected EPS of ELF Beauty is estimated to be 0.7161 with future projections ranging from a low of 0.7 to a high of 0.7325. ELF Beauty's most recent 12-month trailing earnings per share (EPS TTM) is at 1.4. Please be aware that the consensus of earnings estimates for ELF Beauty is based on EPS before non-recurring items and includes expenses related to employee stock options.ELF Beauty Earnings Estimation Breakdown
The calculation of ELF Beauty'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 ELF Beauty is estimated to be 0.7161 with the future projection ranging from a low of 0.7 to a high of 0.7325. Please be aware that this consensus of annual earnings estimates for ELF Beauty is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.70 Lowest | Expected EPS | 0.73 Highest |
ELF Beauty Earnings Projection Consensus
Suppose the current estimates of ELF Beauty's value are higher than the current market price of the ELF Beauty stock. In this case, investors may conclude that ELF Beauty 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 ELF Beauty'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 31st of March 2026 | Current EPS (TTM) | |
| 16 | 66.87% | 0.0 | 0.7161 | 1.4 |
ELF Beauty Ownership Allocation
The majority of ELF Beauty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ELF Beauty to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in ELF Beauty. Please pay attention to any change in the institutional holdings of ELF Beauty as this could imply that something significant has changed or is about to change at the company. Please note that on August 13, 2025, Senator Markwayne Mullin of US Senate acquired under $15k worth of ELF Beauty's common stock.ELF Beauty Profitability Analysis
The company reported the last year's revenue of 1.31 B. Total Income to common stockholders was 112.09 M with profit before taxes, overhead, and interest of 973.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ELF Beauty'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 ELF Beauty and how it compares across the competition.
About ELF Beauty Valuation
The stock valuation mechanism determines ELF Beauty's current worth on a weekly basis. Our valuation model uses a comparative analysis of ELF Beauty. We calculate exposure to ELF Beauty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ELF Beauty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 181.1 M | 266.8 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.61 | 0.50 |
ELF Beauty Growth Indicators
Investing in growth stocks can be very risky. If the company such as ELF Beauty 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 | 58.3 M | |
| Quarterly Earnings Growth Y O Y | -0.848 | |
| Forward Price Earnings | 24.57 |
ELF Beauty Current Valuation Indicators
Valuation refers to the process of determining the present value of ELF Beauty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ELF we look at many different elements of the entity such as ELF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ELF Beauty, 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 ELF Beauty'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 ELF Beauty's worth.Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF Beauty'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 ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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