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Intrinsic value of The Estee Lauder Companies Inc. (EL)

Previous Close$237.21
Intrinsic Value
Upside potential
Previous Close
$237.21

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
85,823

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.0NaN
Revenue, $16251NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13633NaN
Operating income, $m2618NaN
EBITDA, $m3269NaN
Interest expense (income), $mNaN
Earnings before tax, $m3326NaN
Tax expense, $m456NaN
Net income, $m2870NaN

BALANCE SHEET

Cash and short-term investments, $m4958NaN
Total assets, $m21971NaN
Adjusted assets (=assets-cash), $m17013NaN
Average production assets, $m9629NaN
Working capital, $m4470NaN
Total debt, $m8099NaN
Total liabilities, $m15914NaN
Total equity, $m6057NaN
Debt-to-equity ratio1.337NaN
Adjusted equity ratio0.089NaN

CASH FLOW

Net income, $m2870NaN
Depreciation, amort., depletion, $m651NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3631NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-637NaN
Free cash flow, $m4268NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4470
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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