L'Oreal SA
PAR:OR
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L'Oreal SA
PAR:OR
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FR |
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C
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Cafe24 Corp
KOSDAQ:042000
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KR |
Intrinsic Value
The intrinsic value of L'Oreal SA (OR) under the Base Case is 356.73 EUR per share.
Compared with the current market price of 405.7 EUR, the stock appears
Overvalued by 12% .
The intrinsic value is calculated using the DCF method. The model assumes L'Oreal's revenue grows about 7.3% a year over the next five years, compared with 9.5% over the last five. If revenue growth repeated that past pace, the estimate would be about €473.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What L'Oreal Does
L’Oréal is a global beauty company that makes and sells cosmetics, skin care, hair care, hair color, and fragrance products. Its brands cover everyday mass-market items as well as prestige beauty sold in department stores, salons, pharmacies, and other retail channels. The company serves consumers who buy for personal use, but it also reaches professional hairdressers and beauty specialists through salon-focused products.
- Headquarters
- France FR
- Employees
- 94 610
- IPO date
- Oct 8, 1963
L'Oreal has no economic moat
Customers can choose competing beauty products without being tied to L’Oréal, leaving rivals room to win their next purchase through price, performance or new ideas. Its broad range of brands does not prevent independent labels and other global beauty companies from competing for the same shoppers.
Read the full moat analysisLatest Earnings Call
Management expressed confidence in the second half, citing ongoing innovation, a continuing China recovery and plans to keep outperforming the beauty market.
- Stock, day of the call
- +2.7%
Earnings Waterfall
L'Oreal SA
The intrinsic value for L'Oreal SA (OR) under the Base Case is 356.73 EUR.
Compared with the current market price of 405.7 EUR, the stock appears Overvalued by 12% .