Establishment Labs Valuation
| ESTA Stock | USD 46.07 0.50 1.10% |
At this time, the firm appears to be undervalued. Establishment Labs shows a prevailing Real Value of $54.37 per share. The current price of the firm is $46.07. Our model computes the value of Establishment Labs from reviewing the firm fundamentals such as Shares Outstanding of 28.76 M, current valuation of 1.47 B, and Profit Margin of (0.46) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Establishment Labs' valuation include:
Price Book 40.072 | Enterprise Value 1.5 B | Enterprise Value Ebitda (26.29) | Price Sales 8.657 | Enterprise Value Revenue 9.6059 |
Undervalued
Today
Please note that Establishment Labs' price fluctuation is very steady at this time. Calculation of the real value of Establishment Labs is based on 3 months time horizon. Increasing Establishment Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Establishment Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Establishment Stock. However, Establishment Labs' 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 46.07 | Real 54.37 | Target 87.88 | Hype 45.98 |
The real value of Establishment Stock, also known as its intrinsic value, is the underlying worth of Establishment Labs Company, which is reflected in its stock price. It is based on Establishment Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Establishment Labs' 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 Establishment Labs Holdings helps investors to forecast how Establishment 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 Establishment Labs more accurately as focusing exclusively on Establishment Labs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Establishment Labs' intrinsic value based on its ongoing forecasts of Establishment Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Establishment Labs' closest peers. If more than one evaluation category is relevant for Establishment Labs we suggest using both methods to arrive at a better estimate.
Establishment Labs Cash |
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Establishment Valuation Trend
Comparing Establishment Labs' enterprise value against its market capitalization is a good way to estimate the value of Establishment Labs Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Establishment Labs Total Value Analysis
Establishment Labs Holdings is currently anticipated to have valuation of 1.47 B with market capitalization of 1.33 B, debt of 192.22 M, and cash on hands of 65.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Establishment Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.33 B | 192.22 M | 65.35 M |
Establishment Labs Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.59. Establishment Labs had not issued any dividends in recent years. Based on the key indicators related to Establishment Labs' liquidity, profitability, solvency, and operating efficiency, Establishment Labs Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Establishment Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Establishment Labs has an asset utilization ratio of 61.48 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Establishment Labs Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Establishment Labs Ownership Allocation
Establishment Labs holds a total of 28.76 Million outstanding shares. The majority of Establishment Labs Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Establishment Labs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Establishment Labs. Please pay attention to any change in the institutional holdings of Establishment Labs Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost two million eight hundred fourty-four thousand seven hundred twenty invesors are currently shorting Establishment Labs expressing very little confidence in its future performance.Establishment Labs Profitability Analysis
The company reported the previous year's revenue of 165.15 M. Net Loss for the year was (78.5 M) with profit before overhead, payroll, taxes, and interest of 106.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Establishment Labs' 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 Establishment Labs and how it compares across the competition.
About Establishment Labs Valuation
The stock valuation mechanism determines Establishment Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Establishment Labs. We calculate exposure to Establishment Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Establishment Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107 M | 58.1 M | |
| Pretax Profit Margin | (0.48) | (0.50) | |
| Operating Profit Margin | (0.39) | (0.41) | |
| Net Loss | (0.48) | (0.50) | |
| Gross Profit Margin | 0.65 | 0.48 |
Establishment Labs Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.6 M |
Establishment Labs Current Valuation Indicators
Valuation refers to the process of determining the present value of Establishment Labs Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Establishment we look at many different elements of the entity such as Establishment'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 Establishment Labs, 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 Establishment Labs' 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 Establishment Labs' worth.Complementary Tools for Establishment Stock analysis
When running Establishment Labs' price analysis, check to measure Establishment Labs' 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 Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.
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