Estee Lauder Companies Inc
NYSE:EL
Intrinsic Value
The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. [ Read More ]
The intrinsic value of one
EL
stock under the Base Case scenario is
117.057
USD.
Compared to the current market price of 144.585 USD,
Estee Lauder Companies Inc
is
Overvalued by 19%.
EL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EL or that its price is influenced by factors unrelated to fundamentals.
Estee Lauder Companies Inc's market capitalization is 51.8B USD.
EL stock price is 144.585 USD.
EL stock (117.057 USD) is 19% less than its price (144.585 USD).
EL stock price (144.585 USD) is 6% less than its Relative Value (153.389 USD). Open Relative Valuation
EL has positive Net Income for the last twelve months.
EL has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (4B USD).
EL's Revenue has been growing by 2% per year for the last 3 years.
EL's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
EL's D/E (Debt to Equity) is equal to 1.16.
EL's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
EL's Revenue has dropped by 7% over the past 12 months.
EL has positive Operating Income for the last twelve months.
EL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
EL has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
EL's long-term assets (23B USD) exceed its long-term liabilties (18B USD).
EL's short-term assets (9B USD) exceed its short-term liabilties (7B USD).
EL has negative Free Cash Flow for the last twelve months.
EL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 4%.
EL's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 8%.
EL's Altman Z-Score is very high and is equal to 3.34.
EL has positive Gross Profit for the last twelve months.
EL has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
EL generates enough operating income (1B USD) to cover interest payments on its debt (329m USD).
Valuation Backtest
Estee Lauder Companies Inc
Run backtest to discover the historical profit from buying and selling
EL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Estee Lauder Companies Inc
Balance Sheet Decomposition
Estee Lauder Companies Inc
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 1.8B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 14.4B |
| PP&E | 5B |
| Intangibles | 8.1B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 6.6B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 3.5B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Estee Lauder Companies Inc
|
Revenue
|
15.2B
USD
|
|
Cost of Revenue
|
-4.5B
USD
|
|
Gross Profit
|
10.6B
USD
|
|
Operating Expenses
|
-9.6B
USD
|
|
Operating Income
|
1B
USD
|
|
Other Expenses
|
-576m
USD
|
|
Net Income
|
467m
USD
|
Free Cash Flow Analysis
Estee Lauder Companies Inc
EL Profitability Score
Profitability Due Diligence
Estee Lauder Companies Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Estee Lauder Companies Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
EL Solvency Score
Solvency Due Diligence
Estee Lauder Companies Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Estee Lauder Companies Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EL Price Targets Summary
Estee Lauder Companies Inc
According to Wall Street analysts, the average 1-year price target for
EL
is 167.829 USD
with a low forecast of 132.31 USD and a high forecast of 262.5 USD.
Ownership
EL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
EL Price
Estee Lauder Companies Inc
| Average Annual Return | 15.47% |
| Standard Deviation of Annual Returns | 32.68% |
| Max Drawdown | -72% |
| Market Capitalization | 51.6B USD |
| Shares Outstanding | 358 470 000 |
| Percentage of Shares Shorted | 2.26% |
EL News
Last Important Events
Estee Lauder Companies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Estee Lauder Companies Inc
Company Profile
Estee Lauder Companies Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. The company is headquartered in New York City, New York and currently employs 62,000 full-time employees. The firm offers products, including skin care, makeup, fragrance, hair care and other. The firm operates in beauty products segment. The firm's products are sold in countries and territories under brand names, including Estee Lauder, Clinique, Aramis, Prescriptives, Lab Series, Origins, MAC, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, RODIN olio lusso, Editions de Parfums Frederic Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, Tommy Hilfiger, Donna Karan New York, DKNY, Kiton, Michael Kors, Tom Ford, Dr. Andrew Weil, Ermenegildo Zegna and AERIN. Its skin care products include moisturizers, serums, cleansers, toners, body care, exfoliators, acne and oil correctors, facial masks, and sun care products.
Contact
IPO
Employees
Officers
The intrinsic value of one
EL
stock under the Base Case scenario is
117.057
USD.
Compared to the current market price of 144.585 USD,
Estee Lauder Companies Inc
is
Overvalued by 19%.
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