Estee Lauder Companies

NYSE : EL

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


Intellectual Capital (IC)38,393.01
Net Worth (NW)4,358.00
Intrinsic Worth (IW)42,751.01
Market Cap (MC)57,394.27
Economic Value Added-50.26
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.81%
IC Gross Margin (EBITDA/IC)7.87%
IC Net Margin (NPT/IC)4.11%
Knowledge Turnover (Sales/IC)0.42
Market to Intrinsic Value (MC/IW)1.34

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 118.69$ 159.34
May 29 2020 - $ 197.47
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 182.80BuyHold
KB > 50% : Yes50 DMA : $ 168.08
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
Jun-17
C
2894.00
2894.00
334.00
230.00
207.00
230.00
229.00
Sep-17
C
3274.00
3274.00
602.00
568.00
549.00
430.00
427.00
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
* C - Consolidated, S - Standalone