L'Oréal S.A.
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.)
-62.0% vs price
Base Case (Median)
-54.4% vs price
Bull Case (75th pct.)
-23.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $126.39 | -71.2% | High (40%) |
| PE Comparable | $428.04 | -2.4% | Medium (25%) |
| Growth Trajectory DCF | $242.40 | -44.7% | Medium (20%) |
| Graham Number | $185.51 | -57.7% | High (80%) |
| EV/EBITDA | $199.91 | -54.4% | Medium (20%) |
| EV/FCF | $465.24 | 6.1% | Medium (20%) |
| Earnings Power Value | $147.77 | -66.3% | High (70%) |
Based on 7 out of 8 methods, LRLCF appears overvalued at the current price of $438.56. The base case fair value of $199.91 implies 54.4% 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.