Company Valuation: Estee Lauder

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 91,006 70,189 38,151 29,068 28,564 34,787 - -
Change - -22.87% -45.64% -23.81% -1.73% 21.79% - -
Enterprise Value (EV) 1 92,461 74,274 42,527 33,464 32,372 39,023 38,569 37,892
Change - -19.67% -42.74% -21.31% -3.26% 20.55% -1.16% -1.76%
P/E 38.9x 70.4x 98.5x -25.7x 158x 32.4x 25.3x 21.9x
PBR 16.6x 12.7x 7.22x 7.53x 7.53x 7.92x 6.88x 6.2x
PEG - -1.2x -1.6x 0x -1x 0x 0.9x 1.4x
Capitalization / Revenue 5.13x 4.4x 2.44x 2.03x 1.9x 2.22x 2.13x 2.03x
EV / Revenue 5.21x 4.66x 2.72x 2.34x 2.15x 2.49x 2.36x 2.21x
EV / EBITDA 21.9x 28.9x 17.6x 16.9x 13x 13.6x 12x 10.9x
EV / EBIT 26.4x 40.7x 26.8x 29.2x 19.2x 19x 16.3x 14.4x
EV / FCF 46.2x 102x 29.5x 49.9x 24.6x 37.4x 23.9x 20.6x
FCF Yield 2.16% 0.98% 3.39% 2% 4.07% 2.68% 4.19% 4.84%
Dividend per Share 2 2.33 2.58 2.64 1.71 1.4 1.578 1.769 1.874
Rate of return 0.91% 1.31% 2.48% 2.12% 1.77% 1.64% 1.84% 1.95%
EPS 2 6.55 2.79 1.08 -3.15 0.5 2.966 3.807 4.387
Distribution rate 35.6% 92.5% 244% -54.3% 280% 53.2% 46.5% 42.7%
Net sales 1 17,741 15,937 15,609 14,323 15,049 15,685 16,366 17,132
EBITDA 1 4,227 2,567 2,413 1,975 2,483 2,866 3,209 3,476
EBIT 1 3,500 1,823 1,588 1,146 1,687 2,058 2,363 2,626
Net income 1 2,390 1,006 390 -1,133 182 1,100 1,393 1,556
Net Debt 1 1,455 4,085 4,376 4,396 3,808 4,236 3,782 3,105
Reference price 2 254.67 196.38 106.40 80.80 78.95 96.15 96.15 96.15
Nbr of stocks (in thousands) 3,57,347 3,57,413 3,58,564 3,59,752 3,61,795 3,61,799 - -
Announcement Date 18/08/22 18/08/23 19/08/24 20/08/25 19/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
92.99x2.7x16.28x1.46% 3.48TCr
20.8x4.02x14.67x3.08% 33TCr
18.12x2.72x12.02x3.52% 14TCr
24.39x3.66x15.36x2.37% 7.15TCr
42.06x6.78x29.4x2.19% 4.98TCr
19.91x2.78x11.65x4.46% 3.64TCr
23.24x1.7x10.88x2.2% 2.02TCr
20.74x1.34x8.71x1.27% 2TCr
15.77x1.52x8.69x3.35% 1.95TCr
40.58x5.72x28.02x1.77% 1.01TCr
Average 31.86x 3.29x 15.57x 2.57% 7.31TCr
Weighted average by Cap. 25.69x 3.62x 14.93x 2.94%

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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