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.)
-61.8% vs price
Base Case (Median)
-55.0% vs price
Bull Case (75th pct.)
-19.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.08 | -67.4% | High (40%) |
| PE Comparable | $91.89 | 3.2% | Medium (25%) |
| Growth Trajectory DCF | $52.18 | -41.4% | Medium (20%) |
| Graham Number | $38.39 | -56.9% | High (80%) |
| EV/EBITDA | $40.04 | -55.0% | Medium (20%) |
| EV/FCF | $93.48 | 5.0% | Medium (20%) |
| Earnings Power Value | $29.59 | -66.8% | High (70%) |
Based on 7 out of 8 methods, LRLCY appears overvalued at the current price of $89.06. The base case fair value of $40.04 implies 55.0% 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.