L'Oreal SA
OTC:LRLCF
Intrinsic Value
L'Oréal SA engages in the manufacture and sale of beauty and hair products. [ Read More ]
The intrinsic value of one LRLCF stock under the Base Case scenario is 264.96 USD. Compared to the current market price of 455.7 USD, L'Oreal SA is Overvalued by 42%.
Valuation Backtest
L'Oreal SA
Run backtest to discover the historical profit from buying and selling LRLCF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
L'Oreal SA
Current Assets | 16.3B |
Cash & Short-Term Investments | 4.3B |
Receivables | 5.3B |
Other Current Assets | 6.8B |
Non-Current Assets | 35.5B |
Long-Term Investments | 11.7B |
PP&E | 5.6B |
Intangibles | 17.4B |
Other Non-Current Assets | 921.3m |
Current Liabilities | 14.9B |
Accounts Payable | 6.3B |
Other Current Liabilities | 8.6B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
L'Oreal SA
Revenue
|
41.2B
EUR
|
Cost of Revenue
|
-10.8B
EUR
|
Gross Profit
|
30.4B
EUR
|
Operating Expenses
|
-22.7B
EUR
|
Operating Income
|
7.7B
EUR
|
Other Expenses
|
-1.5B
EUR
|
Net Income
|
6.2B
EUR
|
Free Cash Flow Analysis
L'Oreal SA
LRLCF Profitability Score
Profitability Due Diligence
L'Oreal SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
L'Oreal SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
LRLCF Solvency Score
Solvency Due Diligence
L'Oreal SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
L'Oreal SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LRLCF Price Targets Summary
L'Oreal SA
According to Wall Street analysts, the average 1-year price target for LRLCF is 490.98 USD with a low forecast of 350.42 USD and a high forecast of 603.38 USD.
Shareholder Return
OR Price
L'Oreal SA
Average Annual Return | 11.83% |
Standard Deviation of Annual Returns | 24.23% |
Max Drawdown | -25% |
Market Capitalization | 233B EUR |
Shares Outstanding | 534 724 992 |
Percentage of Shares Shorted |
N/A
|
LRLCF News
Last Important Events
L'Oreal SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
L'Oreal SA
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
L'Oréal SA engages in the manufacture and sale of beauty and hair products. The company is headquartered in Clichy, Ile-De-France and currently employs 85,412 full-time employees. The firm owns a wide range of brands organized into four division: Consumer Products, L’Oreal Luxe, Professionals Products and Active Cosmetics. They include L’Oreal Paris, Maybelline New York, Garnier, Lancme, Yves Saint Laurent, Giorgio Armani, Kiehl’s, Krastase, La Roche-Posay and SkinCeuticals, among others. The company offers a wide range of products grouped into six business segments: Skincare, Makeup, Haircare, Hair Coloring, Fragrances and Other. Skincare offering includes facial skincare, face cleaners, body care and sun protection products. The firm owns stores and ecommerce websites. The company is active globally.
Contact
IPO
Employees
Officers
The intrinsic value of one LRLCF stock under the Base Case scenario is 264.96 USD.
Compared to the current market price of 455.7 USD, L'Oreal SA is Overvalued by 42%.