Establishment Labs Holdings Inc
NASDAQ:ESTA

Watchlist Manager
Establishment Labs Holdings Inc Logo
Establishment Labs Holdings Inc
NASDAQ:ESTA
Watchlist
Price: 43.08 USD 1.1% Market Closed
Market Cap: 1.2B USD
Have any thoughts about
Establishment Labs Holdings Inc?
Write Note

Intrinsic Value

ESTA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ESTA stock under the Base Case scenario is 39.15 USD. Compared to the current market price of 43.08 USD, Establishment Labs Holdings Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ESTA Intrinsic Value
39.15 USD
Overvaluation 9%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Establishment Labs Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ESTA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ESTA?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Establishment Labs Holdings Inc

Provide an overview of the primary business activities
of Establishment Labs Holdings Inc.

What unique competitive advantages
does Establishment Labs Holdings Inc hold over its rivals?

What risks and challenges
does Establishment Labs Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Establishment Labs Holdings Inc recently?

Summarize the latest earnings call
of Establishment Labs Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Establishment Labs Holdings Inc.

Provide P/S
for Establishment Labs Holdings Inc.

Provide P/E
for Establishment Labs Holdings Inc.

Provide P/OCF
for Establishment Labs Holdings Inc.

Provide P/FCFE
for Establishment Labs Holdings Inc.

Provide P/B
for Establishment Labs Holdings Inc.

Provide EV/S
for Establishment Labs Holdings Inc.

Provide EV/GP
for Establishment Labs Holdings Inc.

Provide EV/EBITDA
for Establishment Labs Holdings Inc.

Provide EV/EBIT
for Establishment Labs Holdings Inc.

Provide EV/OCF
for Establishment Labs Holdings Inc.

Provide EV/FCFF
for Establishment Labs Holdings Inc.

Provide EV/IC
for Establishment Labs Holdings Inc.

Show me price targets
for Establishment Labs Holdings Inc made by professional analysts.

What are the Revenue projections
for Establishment Labs Holdings Inc?

How accurate were the past Revenue estimates
for Establishment Labs Holdings Inc?

What are the Net Income projections
for Establishment Labs Holdings Inc?

How accurate were the past Net Income estimates
for Establishment Labs Holdings Inc?

What are the EPS projections
for Establishment Labs Holdings Inc?

How accurate were the past EPS estimates
for Establishment Labs Holdings Inc?

What are the EBIT projections
for Establishment Labs Holdings Inc?

How accurate were the past EBIT estimates
for Establishment Labs Holdings Inc?

Compare the revenue forecasts
for Establishment Labs Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Establishment Labs Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Establishment Labs Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Establishment Labs Holdings Inc compared to its peers.

Compare the P/E ratios
of Establishment Labs Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Establishment Labs Holdings Inc with its peers.

Analyze the financial leverage
of Establishment Labs Holdings Inc compared to its main competitors.

Show all profitability ratios
for Establishment Labs Holdings Inc.

Provide ROE
for Establishment Labs Holdings Inc.

Provide ROA
for Establishment Labs Holdings Inc.

Provide ROIC
for Establishment Labs Holdings Inc.

Provide ROCE
for Establishment Labs Holdings Inc.

Provide Gross Margin
for Establishment Labs Holdings Inc.

Provide Operating Margin
for Establishment Labs Holdings Inc.

Provide Net Margin
for Establishment Labs Holdings Inc.

Provide FCF Margin
for Establishment Labs Holdings Inc.

Show all solvency ratios
for Establishment Labs Holdings Inc.

Provide D/E Ratio
for Establishment Labs Holdings Inc.

Provide D/A Ratio
for Establishment Labs Holdings Inc.

Provide Interest Coverage Ratio
for Establishment Labs Holdings Inc.

Provide Altman Z-Score Ratio
for Establishment Labs Holdings Inc.

Provide Quick Ratio
for Establishment Labs Holdings Inc.

Provide Current Ratio
for Establishment Labs Holdings Inc.

Provide Cash Ratio
for Establishment Labs Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Establishment Labs Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Establishment Labs Holdings Inc?

What is the current Free Cash Flow
of Establishment Labs Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Establishment Labs Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Establishment Labs Holdings Inc

Current Assets 183m
Cash & Short-Term Investments 39.7m
Receivables 67.6m
Other Current Assets 75.6m
Non-Current Assets 99.7m
PP&E 84.3m
Intangibles 10.2m
Other Non-Current Assets 5.2m
Current Liabilities 50.5m
Accounts Payable 34.4m
Accrued Liabilities 13.7m
Other Current Liabilities 2.4m
Non-Current Liabilities 199.5m
Long-Term Debt 194.4m
Other Non-Current Liabilities 5.1m
Efficiency

Earnings Waterfall
Establishment Labs Holdings Inc

Revenue
153.1m USD
Cost of Revenue
-53.5m USD
Gross Profit
99.6m USD
Operating Expenses
-153.1m USD
Operating Income
-53.4m USD
Other Expenses
-17.2m USD
Net Income
-70.6m USD

Free Cash Flow Analysis
Establishment Labs Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ESTA Profitability Score
Profitability Due Diligence

Establishment Labs Holdings Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
Positive 3-Years Revenue Growth
23/100
Profitability
Score

Establishment Labs Holdings Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

ESTA Solvency Score
Solvency Due Diligence

Establishment Labs Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
28/100
Solvency
Score

Establishment Labs Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ESTA Price Targets Summary
Establishment Labs Holdings Inc

Wall Street analysts forecast ESTA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ESTA is 61.49 USD with a low forecast of 46.46 USD and a high forecast of 78.75 USD.

Lowest
Price Target
46.46 USD
8% Upside
Average
Price Target
61.49 USD
43% Upside
Highest
Price Target
78.75 USD
83% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ESTA?

Click here to dive deeper.

Dividends

Establishment Labs Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ESTA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ESTA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Establishment Labs Holdings Inc Logo
Establishment Labs Holdings Inc

Country

Costa Rica

Industry

Health Care

Market Cap

1.2B USD

Dividend Yield

0%

Description

Establishment Labs Holdings, Inc. is a technology company, which engages in the design, development, manufacture, and marketing of silicone breast implants. The company is headquartered in Alajuela, Alajuela and currently employs 746 full-time employees. The company went IPO on 2018-07-19. The firm is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. Its line of silicone gel-filled breast implants, branded as MotivaImplants, is the centerpiece of its MotivaImagine medical technology platform. The Company’s MotivaImplants are sold in over 60 countries.

Contact

ALAJUELA
Alajuela
Building B15 and 25, Coyol Free Zone
establishmentlabs.com

IPO

2018-07-19

Employees

746

Officers

Founder, CEO & Executive Director
Mr. Juan Jose Chacon Quiros
Chief Financial Officer
Mr. Rajbir Singh Denhoy
General Counsel, Chief Compliance Officer & Chief Human Resources Officer
Mr. S. Ross Mansbach
President
Mr. Filippo Caldini
Chief Technology Officer
Mr. Roberto de Mezerville
Head of Special Projects
Mr. Salvador Santos Dada
Show More
SVP of Global Clinical, Medical & US Regulatory Affairs
Ms. Rosalyn Cole d'Incelli
Senior Vice President of Commercial Operations - OUS
Mr. Ivan Bilic
Senior VP & GM of North America
Mr. Jeff Ehrhard
Corporate Secretary
Ms. Neeta Toprani
Show Less

See Also

Discover More
What is the Intrinsic Value of one ESTA stock?

The intrinsic value of one ESTA stock under the Base Case scenario is 39.15 USD.

Is ESTA stock undervalued or overvalued?

Compared to the current market price of 43.08 USD, Establishment Labs Holdings Inc is Overvalued by 9%.

Back to Top