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Stock: EL
Book Value Per Share: $12.08
EPS: $2.29
Diluted EPS TTM: $-2.42
Dividend Per Share: 2.02
Dividend Yield: 3.00 %
Dividend Payout Ratio: 88%
Price To Sales Ratio TTM: 1.666
Price To Book Ratio: 5.58
PEG Ratio: 0.844
EV To EBITDA: 96.32
P/E Ratio: None
Forward P/E Ratio: 29.41
Ex Dividend Date: 2025-05-30
Dividend Date: 2025-06-16
Current Price: $67.31
Previous Close: $69.99
52 Week Low: $48.12
52 Week High: $117.58
Earning Date (within 30 days): N/A
50 Day MA: $61.35
200 Day MA: $74.42
Link to Yahoo (Financial): EL
 
* Note: Prices are in Million (M) USD.
Description:
Estee Lauder Companies Inc (EL) ▼
The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $3,395 M
Debt : $7,267 M
EBITDA : $2,151 M
Net Debt (Debt - Cash): $3,872 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Defensive
Industry: Household & Personal Products

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 29.39

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $997 M
Average Revenue: $11,236 M
Free Cash Flow to Revenue : 9 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-06-30): $15,608 M
Revenue 4 Years Ago (2020-06-30): $14,294 M
Last 5 Years Average Revenue Growth: 2%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-06-30): $361 M
Share Count 5 Years Ago (2020-06-30): $367 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $2.29
Dividend Per Share (DPS): $2
Payout Ratio: 88%
Dividend Yield: 2%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 27%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $67
52-Week Low: $48
Threshold Price (15% Above 52-Week Low): $55

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $24,629 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 21 points to above Estee Lauder Companies Inc (EL) stock.
Twenty Years Avg PE 39, Fair Value PE 15, Industry Based PE is 23 and Growth based PE is 8. Based on these all values average assigned is 21.25.
Value-Trades has assined P/E value 21.25. Since current year earning per share is $2.29.
The fair value of Estee Lauder Companies Inc (EL) stock should be (21.25 x $2.29) = $48.66

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