Estee Historical Valuation
EL Stock | USD 63.90 2.41 3.63% |
Some fundamental drivers such as market cap or Estee Lauder enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Estee Lauder Companies valuation indicators such as Enterprise Value of 26.8 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Estee Lauder's future value.
Estee |
About Estee Valuation Data Analysis
Valuation is the financial process of determining what Estee Lauder is worth. Estee Lauder valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Estee Lauder valuation ratios help investors to determine whether Estee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Estee with respect to the benefits of owning Estee Lauder security.
Estee Lauder Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Estee Lauder theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Estee Lauder Companies debt, but would also pocket its cash. Enterprise Value is more accurate representation of Estee Lauder value than its market capitalization because it takes into account all of Estee Lauder Companies existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.116 | Dividend Share 2.64 | Earnings Share 0.56 | Revenue Per Share 43.003 | Quarterly Revenue Growth (0.04) |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.