Establishment Labs Holdings Inc
NASDAQ:ESTA

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Establishment Labs Holdings Inc Logo
Establishment Labs Holdings Inc
NASDAQ:ESTA
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Price: 39.26 USD -0.15%
Market Cap: 1.1B USD
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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 41.02 USD. Compared to the current market price of 39.26 USD, Establishment Labs Holdings Inc is Undervalued by 4%.

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

ESTA Intrinsic Value
41.02 USD
Undervaluation 4%
Intrinsic Value
Price
Base Case Scenario

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Establishment Labs Holdings Inc

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Establishment Labs Holdings Inc

Current Assets 186.1m
Cash & Short-Term Investments 54.6m
Receivables 60.3m
Other Current Assets 71.2m
Non-Current Assets 99m
PP&E 83.3m
Intangibles 10.5m
Other Non-Current Assets 5.2m
Current Liabilities 41.9m
Accounts Payable 28.4m
Accrued Liabilities 11.7m
Other Current Liabilities 1.8m
Non-Current Liabilities 198.2m
Long-Term Debt 193.7m
Other Non-Current Liabilities 4.4m
Efficiency

Earnings Waterfall
Establishment Labs Holdings Inc

Revenue
151.4m USD
Cost of Revenue
-51.4m USD
Gross Profit
100m USD
Operating Expenses
-161.3m USD
Operating Income
-61.3m USD
Other Expenses
-21.9m USD
Net Income
-83.2m 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
Positive 3-Years Revenue Growth
ROIC is Increasing
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 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
32/100
Solvency
Score

Establishment Labs Holdings Inc's solvency score is 32/100. 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 66.71 USD with a low forecast of 50.5 USD and a high forecast of 78.75 USD.

Lowest
Price Target
50.5 USD
29% Upside
Average
Price Target
66.71 USD
70% Upside
Highest
Price Target
78.75 USD
101% Upside
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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
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Debt Paydown Yield
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Profile

Establishment Labs Holdings Inc Logo
Establishment Labs Holdings Inc

Country

Costa Rica

Industry

Health Care

Market Cap

1.1B 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
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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
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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 41.02 USD.

Is ESTA stock undervalued or overvalued?

Compared to the current market price of 39.26 USD, Establishment Labs Holdings Inc is Undervalued by 4%.

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