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

Previous Close$63.75
Intrinsic Value$124.90
Upside potential  +96%
Previous Close
$63.75
Intrinsic Value
$124.90
Potential        
+96%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-10.3NaN
Revenue, $15910NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14401NaN
Operating income, $m1509NaN
EBITDA, $m2253NaN
Interest expense (income), $mNaN
Earnings before tax, $m1393NaN
Tax expense, $m387NaN
Net income, $m1006NaN

BALANCE SHEET

Cash and short-term investments, $m4029NaN
Total assets, $m23415NaN
Adjusted assets (=assets-cash), $m19386NaN
Average production assets, $m9933NaN
Working capital, $m2899NaN
Total debt, $m8114NaN
Total liabilities, $m17830NaN
Total equity, $m5585NaN
Debt-to-equity ratio1.453NaN
Adjusted equity ratio0.132NaN

CASH FLOW

Net income, $m1006NaN
Depreciation, amort., depletion, $m744NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1731NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1003NaN
Free cash flow, $m2734NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2899
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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