Estee Lauder Companies Stock Price To Book
| EL Stock | USD 68.30 0.70 1.04% |
Estee Lauder Companies fundamentals help investors to digest information that contributes to Estee Lauder's financial success or failures. It also enables traders to predict the movement of Estee Stock. The fundamental analysis module provides a way to measure Estee Lauder's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Estee Lauder stock.
Estee |
Estee Lauder Companies Company Price To Book Analysis
Estee Lauder's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Estee Lauder Price To Book | 5.87 X |
Most of Estee Lauder's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Estee Lauder Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Estee Lauder Companies has a Price To Book of 5.8707 times. This is 3.91% higher than that of the Personal Care Products sector and 73.64% lower than that of the Consumer Staples industry. The price to book for all United States stocks is 38.27% higher than that of the company.
Estee Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Estee Lauder's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Estee Lauder could also be used in its relative valuation, which is a method of valuing Estee Lauder by comparing valuation metrics of similar companies.Estee Lauder is currently under evaluation in price to book category among its peers.
Estee Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 31.27 B | ||||
| Shares Outstanding | 234.17 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 93.96 % | ||||
| Number Of Shares Shorted | 9.39 M | ||||
| Price To Earning | 36.55 X | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 15.61 B | ||||
| Gross Profit | 11.1 B | ||||
| EBITDA | 1.98 B | ||||
| Net Income | 409 M | ||||
| Cash And Equivalents | 4.03 B | ||||
| Cash Per Share | 8.23 X | ||||
| Total Debt | 9.83 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 11.59 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | (1.94) X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 76.48 | ||||
| Number Of Employees | 44.02 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 24.48 B | ||||
| Total Asset | 21.68 B | ||||
| Retained Earnings | 13.43 B | ||||
| Working Capital | 2.22 B | ||||
| Current Asset | 4.22 B | ||||
| Current Liabilities | 2.68 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.89 % | ||||
| Net Asset | 21.68 B | ||||
| Last Dividend Paid | 2.33 |
About Estee Lauder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Estee Lauder Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Estee Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Estee Lauder Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Consumer Goods 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. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.