Este Lauder Valuation
| ESLA Stock | EUR 63.20 0.80 1.28% |
At this time, the firm appears to be fairly valued. Este Lauder shows a prevailing Real Value of €62.55 per share. The current price of the firm is €63.2. Our model computes the value of Este Lauder from reviewing the firm fundamentals such as Operating Margin of 18.78 %, return on equity of 52.7, and Current Valuation of 103.41 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Este Lauder's price fluctuation is very steady 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 63.2 | Real 62.55 | Hype 63.2 | Naive 57.3 |
The intrinsic value of Este 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 Este Lauder's stock price.
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 103.41 B with market capitalization of 99.59 B, debt of 8.1 B, and cash on hands of 4.97 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 |
103.41 B | 99.59 B | 8.1 B | 4.97 B |
Este Lauder Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of August 2021. 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 April.Este Lauder Asset Utilization
One of the ways to look at asset utilization of Este is to check how much profit was generated for every dollar of assets it reports. The Este Lauder utilizes its assets approximately 9.58 percent, getting €0.0958 for each euro of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each euro of assets it shows. Put another way, asset utilization of Este Lauder shows how effective it operates for each euro spent on its assets.Este Lauder Ownership Allocation
Este Lauder holds a total of 233.24 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 Este Lauder to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Este 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.Este Lauder Profitability Analysis
The company reported the revenue of 16.22 B. Net Income was 2.87 B with profit before overhead, payroll, taxes, and interest of 12.39 B.About Este Lauder Valuation
An absolute valuation paradigm, as applied to Este Stock, attempts to find the value of Este Lauder based on its fundamental and basic technical indicators. By analyzing Este Lauder's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Este Lauder's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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 LAUDER operates under Household Personal Products classification in Austria and is traded on Vienna 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |