The Este Lauder Stock Current Valuation
| ESLA Stock | EUR 76.60 0.80 1.03% |
Valuation analysis of Este Lauder helps investors to measure Este Lauder's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 76.6 | Real 70.18 | Hype 76.6 | Naive 72.07 |
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: The Este Lauder Company Current Valuation Analysis
Este Lauder's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Este Lauder Current Valuation | 103.41 B |
Most of Este Lauder's fundamental indicators, such as Current Valuation, 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, The Este Lauder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Este Lauder has a Current Valuation of 103.41 B. This is much higher than that of the Consumer Defensive sector and 190.79% higher than that of the Household & Personal Products industry. The current valuation for all Austria stocks is significantly lower than that of the firm.
Este Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Este Lauder's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Este Lauder could also be used in its relative valuation, which is a method of valuing Este Lauder by comparing valuation metrics of similar companies.Este Lauder is rated below average in current valuation category among its peers.
Este Fundamentals
| Return On Equity | 52.7 | |||
| Return On Asset | 9.58 | |||
| Profit Margin | 17.70 % | |||
| Operating Margin | 18.78 % | |||
| Current Valuation | 103.41 B | |||
| Shares Outstanding | 233.24 M | |||
| Shares Owned By Insiders | 0.83 % | |||
| Shares Owned By Institutions | 91.05 % | |||
| Price To Earning | 86.41 X | |||
| Price To Book | 17.93 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 16.22 B | |||
| Gross Profit | 12.39 B | |||
| EBITDA | 3.7 B | |||
| Net Income | 2.87 B | |||
| Cash And Equivalents | 4.97 B | |||
| Cash Per Share | 13.77 X | |||
| Total Debt | 8.1 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 3.16 X | |||
| Number Of Employees | 44.64 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 99.59 B | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 1.8 |
About Este Lauder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Este Lauder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Este Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Este Lauder 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Este Stock
Este Lauder financial ratios help investors to determine whether Este Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Este with respect to the benefits of owning Este Lauder security.