Estee Lauder Companies

NYSE : EL

Industry : Cosmetics | ISIN : US5184391044 | FreeFloat : 99.31% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)43,455.45
Net Worth (NW)5,517.00
Intrinsic Worth (IW)48,972.45
Market Cap (MC)78,026.26
Economic Value Added175.15
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)88.73%
IC Gross Margin (EBITDA/IC)9.60%
IC Net Margin (NPT/IC)6.37%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)1.59

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 135.51$ 215.90
Jan 26 2023 ---- $ 273.22
-0.72     -0.26%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 268.43ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 245.38
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Dec-20
C
4853.00
4730.00
1233.00
1073.00
1030.00
877.00
873.00
Mar-21
C
3864.00
3698.00
782.00
623.00
580.00
458.00
456.00
Jun-21
C
3936.00
4677.00
1268.00
1092.00
1050.00
1015.00
1018.00
Sep-21
C
4392.00
4386.00
1122.00
939.00
897.00
695.00
692.00
Dec-21
C
5539.00
5539.00
1784.00
1420.00
1388.00
1090.00
1088.00
Mar-22
C
4245.00
4250.00
926.00
744.00
703.00
573.00
558.00
Jun-22
C
3561.00
3572.00
90.00
90.00
48.00
46.00
52.00
Sep-22
C
3930.00
3945.00
857.00
679.00
633.00
490.00
489.00
* C - Consolidated, S - Standalone