L'Oréal S.A.
Bear Case (25th pct.)
-57.0% vs price
Base Case (Median)
-49.2% vs price
Bull Case (75th pct.)
-25.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.58 | -49.2% | High (40%) |
| PE Comparable | $85.83 | -4.3% | Medium (25%) |
| Growth Trajectory DCF | $47.63 | -46.9% | Medium (20%) |
| Graham Number | $37.18 | -58.5% | High (80%) |
| EV/EBITDA | $40.04 | -55.4% | Medium (20%) |
| EV/FCF | $99.73 | 11.2% | Medium (20%) |
| Earnings Power Value | $29.59 | -67.0% | High (70%) |
Based on 7 out of 8 methods, LRLCY appears overvalued at the current price of $89.69. The base case fair value of $45.58 implies 49.2% 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.