Company Valuation: Estee Lauder

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 115,308 91,006 70,189 38,151 29,068 31,965 - -
Change - -21.08% -22.87% -45.64% -23.81% 9.96% - -
Enterprise Value (EV) 1 115,919 92,461 74,274 42,527 33,464 37,624 37,231 36,546
Change - -20.24% -19.67% -42.74% -21.31% 12.43% -1.05% -1.84%
P/E 40.8x 38.9x 70.4x 98.5x -25.7x 85.4x 29.4x 23.5x
PBR 19.2x 16.6x 12.7x 7.22x 7.53x 8.17x 7.23x 6.42x
PEG - -2.4x -1.2x -1.6x 0x -1x 0x 0.9x
Capitalization / Revenue 7.11x 5.13x 4.4x 2.44x 2.03x 2.14x 2.06x 1.97x
EV / Revenue 7.14x 5.21x 4.66x 2.72x 2.34x 2.51x 2.39x 2.26x
EV / EBITDA 31.1x 21.9x 28.9x 17.6x 16.9x 15.1x 13.1x 11.6x
EV / EBIT 37.7x 26.4x 40.7x 26.8x 29.2x 22.9x 18.6x 15.9x
EV / FCF 38.7x 46.2x 102x 29.5x 49.9x 47.1x 28.9x 23.2x
FCF Yield 2.58% 2.16% 0.98% 3.39% 2% 2.12% 3.46% 4.32%
Dividend per Share 2 2.07 2.33 2.58 2.64 1.71 1.406 1.537 1.782
Rate of return 0.65% 0.91% 1.31% 2.48% 2.12% 1.59% 1.74% 2.02%
EPS 2 7.79 6.55 2.79 1.08 -3.15 1.034 3 3.755
Distribution rate 26.6% 35.6% 92.5% 244% -54.3% 136% 51.2% 47.5%
Net sales 1 16,229 17,741 15,937 15,609 14,323 14,968 15,545 16,189
EBITDA 1 3,723 4,227 2,567 2,413 1,975 2,484 2,839 3,161
EBIT 1 3,072 3,500 1,823 1,588 1,146 1,642 1,999 2,301
Net income 1 2,870 2,390 1,006 390 -1,133 372.7 1,085 1,357
Net Debt 1 611 1,455 4,085 4,376 4,396 5,659 5,266 4,581
Reference price 2 318.08 254.67 196.38 106.40 80.80 88.35 88.35 88.35
Nbr of stocks (in thousands) 362,512 357,347 357,413 358,564 359,752 361,795 - -
Announcement Date 8/19/21 8/18/22 8/18/23 8/19/24 8/20/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
85.45x2.51x15.15x1.59% 31.96B
21.15x4.09x14.92x3.04% 339B
17.95x2.73x12.06x3.51% 136B
25.37x3.79x15.92x2.28% 74.35B
43.47x7.01x30.4x2.12% 51.75B
20.23x2.82x11.83x4.39% 36.94B
23.85x1.75x11.16x2.14% 20.96B
21.5x1.4x8.94x1.21% 20.47B
16.29x1.56x8.89x3.25% 20.18B
44.67x6.37x31.01x1.54% 11.29B
Average 31.99x 3.40x 16.03x 2.51% 74.25B
Weighted average by Cap. 25.58x 3.71x 15.24x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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