Establishment Labs Holdings Inc
NASDAQ:ESTA

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Establishment Labs Holdings Inc Logo
Establishment Labs Holdings Inc
NASDAQ:ESTA
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Price: 64.4 USD -1.63%
Market Cap: $1.9B

P/B

80.1
Current
149%
More Expensive
vs 3-y average of 32.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
80.1
=
Market Cap
$1.8B
/
Total Equity
$23.5m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
80.1
=
Market Cap
$1.8B
/
Total Equity
$23.5m

Valuation Scenarios

Establishment Labs Holdings Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (32.2), the stock would be worth $25.91 (60% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-62%
Maximum Upside
+50%
Average Downside
6%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 80.1 $64.4
0%
3-Year Average 32.2 $25.91
-60%
5-Year Average 30.4 $24.42
-62%
Industry Average 119.9 $96.32
+50%
Country Average 119.9 $96.32
+50%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
CR
Establishment Labs Holdings Inc
NASDAQ:ESTA
Average P/E: 33.7
Negative Multiple: -37
N/A N/A
JP
Hoya Corp
TSE:7741
39.6
15%
2.6
US
M
Medline Inc
NASDAQ:MDLN
Not Available
30%
N/A
CH
Alcon AG
SIX:ALC
36.4
32%
1.1
DK
Coloplast A/S
CSE:COLO B
22.8
21%
1.1
US
Align Technology Inc
NASDAQ:ALGN
30.9
34%
0.9
UK
ConvaTec Group PLC
LSE:CTEC
31.2
41%
0.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.7
9%
2.6
JP
A
Asahi Intecc Co Ltd
TSE:7747
51.2
40%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -37.8 N/A N/A
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -15.3 N/A N/A

Market Distribution

Lower than 100% of companies in Costa Rica
Percentile
0th
Based on 2 companies
0th percentile
80.1
Low
119.9 — 119.9
Typical Range
119.9 — 119.9
High
119.9 —
Distribution Statistics
Costa Rica
Min 119.9
30th Percentile 119.9
Median 119.9
70th Percentile 119.9
Max 119.9

Establishment Labs Holdings Inc
Glance View

Established at the intersection of innovation and aesthetics, Establishment Labs Holdings Inc. has carved a niche in the global medical technology landscape. Founded in 2004, this Costa Rica-based company has painstakingly built a reputation for its cutting-edge silicone breast implants and medical devices aimed at breast aesthetics and reconstruction. The company leverages advanced technology to deliver safer and more natural products, primarily through its signature Motiva Implants® brand. With its commitment to safety, quality, and innovation, Establishment Labs has successfully expanded into more than 80 countries, earning trust by catering to surgeons and patients with an ever-evolving portfolio of aesthetically driven solutions. Establishment Labs’ business model is intricately tied to the nuances of the cosmetic surgery industry, where product differentiation and regulatory compliance are paramount. The company invests heavily in research and development, focusing on creating next-generation breast implant technologies that prioritize patient safety and satisfaction. Revenue streams are driven by direct sales to plastic surgeons and healthcare providers, capitalizing on growing global demand for aesthetic procedures. Additionally, the company stays ahead of the competition by fostering strong relationships with medical professionals and continuously educating them about the benefits and capabilities of its innovative product offerings. This strategic alliance strengthens its market presence and aids consistent revenue growth, reinforcing its status as a forward-thinking leader in the medical aesthetics field.

ESTA Intrinsic Value
32.82 USD
Overvaluation 49%
Intrinsic Value
Price $64.4
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