Estee Lauder Companies Inc
NYSE:EL

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Estee Lauder Companies Inc
NYSE:EL
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Price: 74.28 USD -0.11%
Market Cap: 26.7B USD
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Intrinsic Value

The intrinsic value of one EL stock under the Base Case scenario is 87.55 USD. Compared to the current market price of 74.28 USD, Estee Lauder Companies Inc is Undervalued by 15%.

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

EL Intrinsic Value
87.55 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Estee Lauder Companies Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for EL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

74.28 USD
-0.11%
-0.11%
Benchmark
Company Quality
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0-3
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0-36
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Estee Lauder Companies Inc
US
Consumer products
Market Cap
26.7B USD
IPO
Nov 17, 1995
Employees
62 000
United States of America
Market Cap
26.7B USD
Industry
Consumer products
IPO
Nov 17, 1995
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Estee Lauder Companies Inc

Current Assets 7.2B
Cash & Short-Term Investments 2.4B
Receivables 2B
Other Current Assets 2.9B
Non-Current Assets 14.1B
PP&E 5.2B
Intangibles 7.4B
Other Non-Current Assets 1.5B
Current Liabilities 5.5B
Accounts Payable 1.1B
Accrued Liabilities 3.3B
Other Current Liabilities 1B
Non-Current Liabilities 10.7B
Long-Term Debt 7.3B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Estee Lauder Companies Inc

Revenue
15.5B USD
Cost of Revenue
-4.3B USD
Gross Profit
11.2B USD
Operating Expenses
-9.6B USD
Operating Income
1.6B USD
Other Expenses
-1.4B USD
Net Income
203m USD

Free Cash Flow Analysis
Estee Lauder Companies Inc

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

EL Profitability Score
Profitability Due Diligence

Estee Lauder Companies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
52/100
Profitability
Score

Estee Lauder Companies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

EL Solvency Score
Solvency Due Diligence

Estee Lauder Companies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
43/100
Solvency
Score

Estee Lauder Companies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EL Price Targets Summary
Estee Lauder Companies Inc

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

According to Wall Street analysts, the average 1-year price target for EL is 79.96 USD with a low forecast of 61.71 USD and a high forecast of 128.21 USD.

Lowest
Price Target
61.71 USD
17% Downside
Average
Price Target
79.96 USD
8% Upside
Highest
Price Target
128.21 USD
73% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for EL 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
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Ownership

EL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Discover More
What is the Intrinsic Value of one EL stock?

The intrinsic value of one EL stock under the Base Case scenario is 87.55 USD.

Is EL stock undervalued or overvalued?

Compared to the current market price of 74.28 USD, Estee Lauder Companies Inc is Undervalued by 15%.

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