Estee Lauder Companies

NYSE : EL

Industry : Cosmetics | ISIN : US5184391044 | FreeFloat : 98.70% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)17,797.20
Net Worth (NW)4,481.00
Intrinsic Worth (IW)22,278.20
Market Cap (MC)80,141.41
Economic Value Added423.57
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.89%
IC Gross Margin (EBITDA/IC)12.74%
IC Net Margin (NPT/IC)6.12%
Knowledge Turnover (Sales/IC)0.80
Market to Intrinsic Value (MC/IW)3.60

As OfIntrinsic ValueMarket Price
Sep 30 2020$ 60.67$ 218.25
Dec 3 2020 - $ 245.46
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 244.84BuyStrong Buy
KB > 50% : Yes50 DMA : $ 231.73
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
3744.00
3744.00
777.00
710.00
690.00
125.00
123.00
Mar-18
C
3370.00
3273.00
646.00
513.00
480.00
372.00
370.00
Jun-18
C
3295.00
3262.00
435.00
293.00
261.00
186.00
184.00
Sep-18
C
3524.00
3483.00
799.00
667.00
633.00
500.00
498.00
Dec-18
C
4005.00
3938.00
920.00
783.00
748.00
573.00
569.00
Mar-19
C
3744.00
3733.00
894.00
759.00
727.00
555.00
553.00
Jun-19
C
3590.00
3472.00
384.00
231.00
199.00
157.00
156.00
Sep-19
C
3895.00
3871.00
935.00
792.00
760.00
595.00
592.00
Dec-19
C
4624.00
4415.00
993.00
849.00
811.00
557.00
553.00
Mar-20
C
3345.00
2974.00
282.00
122.00
80.00
-6.00
-8.00
Jun-20
C
2430.00
2088.00
-392.00
-556.00
-605.00
-462.00
-465.00
Sep-20
C
3562.00
3553.00
872.00
716.00
671.00
525.00
523.00
* C - Consolidated, S - Standalone