Herbalife Nutrition Ltd
NYSE:HLF

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Herbalife Nutrition Ltd
NYSE:HLF
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Price: 9.28 USD -4.43% Market Closed
Market Cap: 945.2m USD

Relative Value

The Relative Value of one HLF stock under the Base Case scenario is 41.77 USD. Compared to the current market price of 9.28 USD, Herbalife Nutrition Ltd is Undervalued by 78%.

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
41.77 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
90
Median 3Y
0.2
Median 5Y
0.4
Industry
1
Forward
0.2
vs History
87
vs Industry
61
Median 3Y
6.3
Median 5Y
7.6
Industry
17.3
Forward
4.3
vs History
71
vs Industry
63
Median 3Y
4.1
Median 5Y
5.2
Industry
11.9
vs History
vs Industry
43
Median 3Y
-17.1
Median 5Y
-1.6
Industry
17.1
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
3.9
vs History
88
vs Industry
60
Median 3Y
5.6
Median 5Y
5.9
Industry
10.1
Forward
4
vs History
90
vs Industry
57
Median 3Y
6.9
Median 5Y
7.4
Industry
13
Forward
5.2
vs History
68
vs Industry
44
Median 3Y
9.9
Median 5Y
10.6
Industry
12.5
vs History
52
vs Industry
30
Median 3Y
17.7
Median 5Y
16.4
Industry
15.3
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
942.8m USD 0.2 3.4 3.7 4.5
FR
L'Oreal SA
PAR:OR
196.4B EUR 4.5 30.6 18.9 22.9
UK
Unilever PLC
LSE:ULVR
110.7B GBP 2.1 22.2 145.9 168.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.9T INR 9.4 55.8 39.2 43.1
UK
HALEON PLC
LSE:HLN
32.9B GBP 2.9 22.8 13.7 15.4
US
Estee Lauder Companies Inc
NYSE:EL
31B USD 2.1 -35.6 16.5 26.7
DE
Beiersdorf AG
XETRA:BEI
24.3B EUR 2.5 26.6 11.1 13.6
JP
Kao Corp
TSE:4452
3.1T JPY 1.9 27 12.3 19.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9 70.1 42.3 45.8
IN
Dabur India Ltd
NSE:DABUR
934B INR 7.4 52.8 39.4 48.8
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: 34.6
3.4
12%
0.3
FR
L'Oreal SA
PAR:OR
30.6
9%
3.4
UK
Unilever PLC
LSE:ULVR
22.2
14%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
55.8
8%
7
UK
HALEON PLC
LSE:HLN
22.8
13%
1.8
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -35.6
40%
N/A
DE
Beiersdorf AG
XETRA:BEI
26.6
12%
2.2
JP
Kao Corp
TSE:4452
27
10%
2.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
70.1
21%
3.3
IN
Dabur India Ltd
NSE:DABUR
52.8
13%
4.1
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: 34.3
3.7
10%
0.4
FR
L'Oreal SA
PAR:OR
18.9
6%
3.1
UK
Unilever PLC
LSE:ULVR
145.9
3%
48.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.2
8%
4.9
UK
HALEON PLC
LSE:HLN
13.7
5%
2.7
US
Estee Lauder Companies Inc
NYSE:EL
16.5
3%
5.5
DE
Beiersdorf AG
XETRA:BEI
11.1
2%
5.6
JP
Kao Corp
TSE:4452
12.3
7%
1.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.3
14%
3
IN
Dabur India Ltd
NSE:DABUR
39.4
12%
3.3
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: 40.9
4.5
8%
0.6
FR
L'Oreal SA
PAR:OR
22.9
6%
3.8
UK
Unilever PLC
LSE:ULVR
168.9
3%
56.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
43.1
9%
4.8
UK
HALEON PLC
LSE:HLN
15.4
5%
3.1
US
Estee Lauder Companies Inc
NYSE:EL
26.7
4%
6.7
DE
Beiersdorf AG
XETRA:BEI
13.6
2%
6.8
JP
Kao Corp
TSE:4452
19.2
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
45.8
15%
3.1
IN
Dabur India Ltd
NSE:DABUR
48.8
14%
3.5
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A