Estee Lauder Net Worth
Estee Lauder Net Worth Breakdown | EL |
Estee Lauder Net Worth Analysis
Estee Lauder's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Estee Lauder's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Estee Lauder's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Estee Lauder's net worth analysis. One common approach is to calculate Estee Lauder's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Estee Lauder's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Estee Lauder's net worth. This approach calculates the present value of Estee Lauder's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Estee Lauder's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Estee Lauder's net worth. This involves comparing Estee Lauder's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Estee Lauder's net worth relative to its peers.
Enterprise Value |
|
To determine if Estee Lauder is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Estee Lauder's net worth research are outlined below:
| Estee Lauder generated a negative expected return over the last 90 days | |
| Estee Lauder has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from express.co.uk: Insider Trading |
Estee Lauder Quarterly Good Will |
|
Estee Lauder uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Estee Lauder Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Estee Lauder's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Estee Lauder's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Estee Lauder is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Estee Lauder Companies backward and forwards among themselves. Estee Lauder's institutional investor refers to the entity that pools money to purchase Estee Lauder's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ensign Peak Advisors Inc | 2024-09-30 | 3.2 M | Norges Bank | 2024-06-30 | 3 M | Van Eck Associates Corporation | 2024-06-30 | 3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.8 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 2.6 M | Jpmorgan Chase & Co | 2024-06-30 | 2.6 M | Lazard Asset Management Llc | 2024-06-30 | 2.6 M | Two Sigma Investments Llc | 2024-09-30 | 2.2 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 24.7 M | Blackrock Inc | 2024-06-30 | 14.8 M |
Follow Estee Lauder's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 26.55 B.Market Cap |
|
Project Estee Lauder's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
When accessing Estee Lauder's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Estee Lauder's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Estee Lauder's profitability and make more informed investment decisions.
Evaluate Estee Lauder's management efficiency
Estee Lauder Companies has Return on Asset (ROA) of 0.0457 % which means that for every $100 of assets, it generated a profit of $0.0457. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0386 %, which means that it produced $0.0386 on every 100 dollars invested by current stockholders. Estee Lauder's management efficiency ratios could be used to measure how well Estee Lauder manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Estee Lauder's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 14.4 B this year, although the value of Other Current Assets will most likely fall to about 448.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.80 | 15.54 | |
| Tangible Book Value Per Share | (5.60) | (5.32) | |
| Enterprise Value Over EBITDA | 22.35 | 13.03 | |
| Price Book Value Ratio | 7.12 | 6.82 | |
| Enterprise Value Multiple | 22.35 | 13.03 | |
| Price Fair Value | 7.12 | 6.82 | |
| Enterprise Value | 25.6 B | 26.8 B |
The decision-making processes within Estee Lauder are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.2141 | Revenue 15.5 B | Quarterly Revenue Growth (0.04) | Revenue Per Share 43.003 | Return On Equity 0.0386 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Estee Lauder insiders, such as employees or executives, is commonly permitted as long as it does not rely on Estee Lauder's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Estee Lauder insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Akhil Shrivastava few days ago Insider Trading | ||
Akhil Shrivastava few days ago Insider Trading | ||
Akhil Shrivastava over two weeks ago Insider Trading | ||
Forester Lynn over three months ago Disposition of 4374 shares by Forester Lynn of Estee Lauder at 71.33 subject to Rule 16b-3 | ||
Jane Lauder over six months ago Disposition of 14976 shares by Jane Lauder of Estee Lauder at 76.23 subject to Rule 16b-3 | ||
Tracey Travis over six months ago Disposition of 14493 shares by Tracey Travis of Estee Lauder at 135.73 subject to Rule 16b-3 | ||
Richard Zannino over a year ago Acquisition by Richard Zannino of 2326 shares of Estee Lauder subject to Rule 16b-3 | ||
Richard Zannino over a year ago Acquisition by Richard Zannino of tradable shares of Estee Lauder subject to Rule 16b-3 |
Estee Lauder Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of November 2024 Other Reports | ViewVerify | |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Estee Lauder Earnings per Share Projection vs Actual
Estee Lauder Corporate Directors
| Wei Christianson | Independent Director | Profile | |
| Richard Parsons | Director | Profile | |
| Barry Sternlicht | Independent Director | Profile | |
| Rose Bravo | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.