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.)
-61.7% vs price
Base Case (Median)
-53.9% vs price
Bull Case (75th pct.)
-22.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $142.14 | -67.3% | High (40%) |
| PE Comparable | $426.19 | -1.8% | Medium (25%) |
| Growth Trajectory DCF | $247.22 | -43.1% | Medium (20%) |
| Graham Number | $184.85 | -57.4% | High (80%) |
| EV/EBITDA | $200.20 | -53.9% | Medium (20%) |
| EV/FCF | $508.29 | 17.1% | Medium (20%) |
| Earnings Power Value | $147.98 | -65.9% | High (70%) |
Based on 7 out of 8 methods, LRLCF appears overvalued at the current price of $434.20. The base case fair value of $200.20 implies 53.9% 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.