Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ESTEE LAUDER COMPANIES INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-88.2% vs price
Base Case (Median)
-67.9% vs price
Bull Case (75th pct.)
-60.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.61 | -60.2% | High (40%) |
| PE Comparable | $9.19 | -90.0% | Medium (25%) |
| Graham Number | $10.87 | -88.2% | High (80%) |
| EV/EBITDA | $29.52 | -67.9% | Medium (20%) |
| EV/FCF | $56.70 | -38.3% | Medium (20%) |
Based on 5 out of 7 methods, EL appears overvalued at the current price of $91.97. The base case fair value of $29.52 implies 67.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.