EL Fair Value Estimate
$11.6584.0% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Estee Lauder Cos. Inc - Class A
Exchange: NYSESector: Consumer DefensiveIndustry: Household & Personal Products
The Estee Lauder Companies Inc. is a manufacturer and marketer of skin care, makeup, fragrance and hair care products. The Company's products are sold in over 150 countries and territories under a number of brand names, including Estee Lauder, Aramis, Clinique, Origins, M.A.C, Bobbi Brown, La Mer and Aveda. It is also the global licensee for fragrances and/or cosmetics sold under brand names, such as Tommy Hilfiger, Donna Karan, Michael Kors, Tom Ford and Coach. It sells its products principally through limited distribution channels to complement the images associated with its brands. These channels include over 30,000 points of sale, consisting of upscale department stores, specialty retailers, upscale perfumeries and pharmacies and prestige salons and spas.
Did you know?
Free cash flow has been growing at -14.9% annually.
Current Price
$72.67
-0.85%GoodMoat Value
$11.65
84.0% overvaluedProfile
Valuation (TTM)
Market Cap$26.19B
P/E-147.12
EV$34.88B
P/B6.78
Shares Out360.36M
P/Sales1.78
Revenue$14.67B
EV/EBITDA23.39
Estee Lauder Cos. Inc - Class A (EL) Valuation
EL Valuation Metrics
FCF$673.00M
FCF Growth Rate-14.92%
EPS Growth (CAGR)-14.92%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →EL Valuation & Fair Value Analysis
Estee Lauder Cos. Inc - Class A (EL) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Estee Lauder Cos. Inc - Class A is $11.65. The current stock price is $72.67, suggesting the stock is 523.8% overvalued.
The price-to-earnings (P/E) ratio is -147.12. Price-to-book ratio is 6.78. Price-to-sales ratio is 1.78. Enterprise value to EBITDA is 23.39. PEG ratio is 1.29.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Estee Lauder Cos. Inc - Class A's intrinsic value.