Last Price$70.2(2.4%)
Market Cap$25.7B
LTM NOPAT
$114.1M
NOPAT margin
0.8%
5Y avg: 8.1%
EPV as % of EV
4.7%
Market-Implied Value of Growth,
MIVoG as % of EV
95.3%
Discount rate
7.0%
Stock quality
5/10
Good
EL Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 15,454.0 6.1% | 14,294.0 (3.8%) | 13,961.0 (8.4%) | 14,190.0 (10.5%) | 14,709.0 (4.8%) | 16,215.0 13.4% | 17,045.0 22.1% | 17,731.0 25.0% | 18,112.0 23.1% | 17,737.0 9.4% | 17,275.0 1.3% | 16,356.0 (7.8%) | 15,862.0 (12.4%) | 15,910.0 (10.3%) | 15,498.0 (10.3%) | 15,145.0 (7.4%) | 15,334.0 (3.3%) | 15,582.0 (2.1%) | 15,425.0 (0.5%) | 15,162.0 0.1% |
LTM NOPAT % growth | 968.8 N/A | 403.2 (58.4%) | 346.3 (14.1%) | 1,065.2 207.6% | 1,538.9 44.5% | 2,259.6 46.8% | 2,438.1 7.9% | 2,665.5 9.3% | 2,777.4 4.2% | 2,472.2 (11.0%) | 2,259.4 (8.6%) | 1,561.2 (30.9%) | 1,126.4 (27.9%) | 1,091.0 (3.1%) | 649.4 (40.5%) | 596.9 (8.1%) | 805.8 35.0% | 792.6 (1.6%) | 507.5 (36.0%) | 114.1 (77.5%) |
Discount rate | 4.9% | 4.8% | 4.9% | 5.3% | 6.1% | 5.9% | 6.0% | 6.0% | 6.7% | 7.3% | 7.9% | 8.0% | 7.7% | 7.6% | 8.0% | 7.4% | 7.7% | 7.4% | 6.9% | 7.0% |
| Earnings Power Value (EPV) | 19,783.3 | 8,396.2 | 6,998.0 | 20,036.0 | 25,207.5 | 38,395.6 | 40,955.6 | 44,537.6 | 41,730.2 | 33,787.5 | 28,778.7 | 19,414.1 | 14,554.4 | 14,264.4 | 8,163.7 | 8,075.7 | 10,416.3 | 10,685.6 | 7,343.5 | 1,627.9 |
Enterprise Value (EV) | 64,156.8 | 71,153.7 | 81,898.8 | 99,544.1 | 110,224.3 | 117,718.4 | 114,483.1 | 136,821.8 | 104,018.3 | 96,311.7 | 82,534.4 | 93,644.9 | 92,397.1 | 73,270.5 | 58,303.7 | 59,853.9 | 61,983.3 | 44,742.2 | 42,678.3 | 34,731.7 |
| Market-Implied Value of Growth (MIVoG) | 44,373.5 | 62,757.5 | 74,900.8 | 79,508.1 | 85,016.8 | 79,322.8 | 73,527.4 | 92,284.2 | 62,288.0 | 62,524.3 | 53,755.7 | 74,230.9 | 77,842.7 | 59,006.0 | 50,140.0 | 51,778.2 | 51,567.0 | 34,056.6 | 35,334.8 | 33,103.8 |
| EPV as % of EV | 30.8% | 11.8% | 8.5% | 20.1% | 22.9% | 32.6% | 35.8% | 32.6% | 40.1% | 35.1% | 34.9% | 20.7% | 15.8% | 19.5% | 14.0% | 13.5% | 16.8% | 23.9% | 17.2% | 4.7% |
| MIVoG as % of EV | 69.2% | 88.2% | 91.5% | 79.9% | 77.1% | 67.4% | 64.2% | 67.4% | 59.9% | 64.9% | 65.1% | 79.3% | 84.2% | 80.5% | 86.0% | 86.5% | 83.2% | 76.1% | 82.8% | 95.3% |
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EL NOPAT
Annual
Quarterly
LTM
EL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
EL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
The Estée Lauder Companies Inc.EL
4.7%
95.3%
(1.9%)
(61.2%)
2.5%
Median Peer Set
44.2%
55.8%
2.9%
(4.3%)
10.2%
Kimberly-Clark CorporationKMB
80.6%
19.4%
(1.8%)
45.5%
12.7%
Colgate-Palmolive CompanyCL
65.4%
34.6%
3.3%
27.0%
14.4%
The Clorox CompanyCLX
59.7%
40.3%
(4.0%)
86.0%
3.9%
The Procter & Gamble CompanyPG
53.2%
46.8%
2.5%
3.8%
17.7%
Kenvue Inc.KVUE
44.2%
55.8%
0.1%
(40.0%)
6.7%
Coty Inc.COTY
35.4%
64.6%
10.2%
(85.0%)
1.5%
Church & Dwight Co., Inc.CHD
32.0%
68.0%
4.1%
(22.7%)
9.6%
Hims & Hers Health, Inc.HIMS
22.4%
77.6%
65.5%
(65.6%)
(2.7%)
e.l.f. Beauty, Inc.ELF
17.1%
82.9%
76.9%
99.1%
12.5%
Unilever PLCUL
N/A
N/A
1.8%
(12.4%)
10.9%
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FAQ
What is The Estée Lauder Companies Inc. Earnings Power Value?
As of Dec 31, 2024, The Estée Lauder Companies Inc.'s Earnings Power Value is approximately $1,627.9M.
What is The Estée Lauder Companies Inc. EV (Enterprise Value)?
As of Dec 31, 2024, The Estée Lauder Companies Inc.'s Enterprise Value (EV) estimates at $34.7B.
What is The Estée Lauder Companies Inc. NOPAT?
As of Dec 31, 2024, The Estée Lauder Companies Inc.'s Net operating profit after tax (NOPAT) is approximately $114.1M.