Este Lauder Valuation
| ELCI34 Stock | BRL 20.50 0.06 0.29% |
At this time, the firm appears to be overvalued. Este Lauder shows a prevailing Real Value of R$16.53 per share. The current price of the firm is R$20.5. Our model computes the value of Este Lauder from reviewing the firm fundamentals such as Operating Margin of 0.16 %, return on equity of 0.22, and Current Valuation of 495.06 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Este Lauder's price fluctuation is not too volatile at this time. Calculation of the real value of Este Lauder is based on 3 months time horizon. Increasing Este Lauder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Este Lauder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Este Stock. However, Este 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 20.5 | Real 16.53 | Hype 20.5 | Naive 19.52 |
The real value of Este Stock, also known as its intrinsic value, is the underlying worth of Este Lauder Company, which is reflected in its stock price. It is based on Este Lauder's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Este 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 Este 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 Este Lauder more accurately as focusing exclusively on Este Lauder's fundamentals will not take into account other important factors: Este Lauder Total Value Analysis
The Este Lauder is currently forecasted to have takeover price of 495.06 B with market capitalization of 478.41 B, debt of 5.14 B, and cash on hands of 4 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 Este Lauder fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.06 B | 478.41 B | 5.14 B | 4 B |
Este Lauder Investor Information
The company last dividend was issued on the 27th of February 2023. Este Lauder had 1:12 split on the 20th of November 2022. Based on the analysis of Este 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 January.Este Lauder Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Este Lauder has an asset utilization ratio of 84.83 percent. This suggests that the Company is making R$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.Este 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 Este 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 Este Lauder and how it compares across the competition.
About Este Lauder Valuation
The stock valuation mechanism determines Este Lauder's current worth on a weekly basis. Our valuation model uses a comparative analysis of Este Lauder. We calculate exposure to Este Lauder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Este Lauder's related companies.The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. ESTEE LAUDERDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44640 people.
8 Steps to conduct Este Lauder's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Este 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 Este Lauder's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Este Lauder's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Este Lauder's revenue streams: Identify Este Lauder's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Este Lauder's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Este Lauder's growth potential: Evaluate Este Lauder's management, business model, and growth potential.
- Determine Este 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 Este 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 Este Stock analysis
When running Este Lauder's price analysis, check to measure Este 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 Este Lauder is operating at the current time. Most of Este Lauder's value examination focuses on studying past and present price action to predict the probability of Este 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 Este Lauder's price. Additionally, you may evaluate how the addition of Este Lauder to your portfolios can decrease your overall portfolio volatility.
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