Herbalife Nutrition Ltd
NYSE:HLF

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Herbalife Nutrition Ltd
NYSE:HLF
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Price: 9.975 USD 2.52%
Market Cap: 1B USD

Relative Value

The Relative Value of one HLF stock under the Base Case scenario is 41.6 USD. Compared to the current market price of 9.975 USD, Herbalife Nutrition Ltd is Undervalued by 76%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLF Relative Value
Base Case
41.6 USD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
90
Median 3Y
0.3
Median 5Y
0.4
Industry
1
Forward
0.2
vs History
87
vs Industry
61
Median 3Y
6.4
Median 5Y
7.7
Industry
17.1
Forward
4.6
vs History
71
vs Industry
63
Median 3Y
4.1
Median 5Y
5.3
Industry
11.6
vs History
vs Industry
43
Median 3Y
-15.4
Median 5Y
-1.6
Industry
16.7
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.4
Industry
1.5
vs History
80
vs Industry
72
Median 3Y
0.6
Median 5Y
0.8
Industry
1.2
Forward
0.5
vs History
80
vs Industry
84
Median 3Y
0.8
Median 5Y
1
Industry
3.8
vs History
88
vs Industry
60
Median 3Y
5.6
Median 5Y
5.9
Industry
9.9
Forward
4.1
vs History
90
vs Industry
57
Median 3Y
7
Median 5Y
7.4
Industry
12.8
Forward
5.3
vs History
68
vs Industry
44
Median 3Y
10.1
Median 5Y
10.6
Industry
12.4
vs History
52
vs Industry
30
Median 3Y
17.7
Median 5Y
16.2
Industry
15.2
vs History
82
vs Industry
44
Median 3Y
1.4
Median 5Y
1.9
Industry
1.2

Multiples Across Competitors

HLF Competitors Multiples
Herbalife Nutrition Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Herbalife Nutrition Ltd
NYSE:HLF
1B USD 0.2 3.6 3.8 4.6
FR
L'Oreal SA
PAR:OR
199B EUR 4.6 31.1 19.1 23.2
UK
Unilever PLC
LSE:ULVR
111B GBP 2.1 22.4 146 168.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 8.6 51 35.8 39.4
UK
HALEON PLC
LSE:HLN
33.7B GBP 3 23.4 14 15.8
US
Estee Lauder Companies Inc
NYSE:EL
31.8B USD 2.2 -36.7 16.9 27.3
DE
Beiersdorf AG
XETRA:BEI
24.1B EUR 2.5 26.4 11 13.5
JP
Kao Corp
TSE:4452
3T JPY 1.8 25.9 11.8 18.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.3 64.7 38.9 42.2
IN
Dabur India Ltd
NSE:DABUR
871.3B INR 6.9 49.3 36.7 45.5
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
KY
Herbalife Nutrition Ltd
NYSE:HLF
Average P/E: 33.1
3.6
12%
0.3
FR
L'Oreal SA
PAR:OR
31.1
9%
3.5
UK
Unilever PLC
LSE:ULVR
22.4
14%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51
8%
6.4
UK
HALEON PLC
LSE:HLN
23.4
13%
1.8
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -36.7
40%
N/A
DE
Beiersdorf AG
XETRA:BEI
26.4
12%
2.2
JP
Kao Corp
TSE:4452
25.9
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
64.7
21%
3.1
IN
Dabur India Ltd
NSE:DABUR
49.3
13%
3.8
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Herbalife Nutrition Ltd
NYSE:HLF
Average EV/EBITDA: 33.4
3.8
10%
0.4
FR
L'Oreal SA
PAR:OR
19.1
6%
3.2
UK
Unilever PLC
LSE:ULVR
146
3%
48.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
35.8
8%
4.5
UK
HALEON PLC
LSE:HLN
14
5%
2.8
US
Estee Lauder Companies Inc
NYSE:EL
16.9
3%
5.6
DE
Beiersdorf AG
XETRA:BEI
11
2%
5.5
JP
Kao Corp
TSE:4452
11.8
7%
1.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
38.9
14%
2.8
IN
Dabur India Ltd
NSE:DABUR
36.7
12%
3.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Herbalife Nutrition Ltd
NYSE:HLF
Average EV/EBIT: 39.9
4.6
8%
0.6
FR
L'Oreal SA
PAR:OR
23.2
6%
3.9
UK
Unilever PLC
LSE:ULVR
168.9
3%
56.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.4
9%
4.4
UK
HALEON PLC
LSE:HLN
15.8
5%
3.2
US
Estee Lauder Companies Inc
NYSE:EL
27.3
4%
6.8
DE
Beiersdorf AG
XETRA:BEI
13.5
2%
6.7
JP
Kao Corp
TSE:4452
18.4
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.2
15%
2.8
IN
Dabur India Ltd
NSE:DABUR
45.5
14%
3.2
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A