USD 40.91 as of today(2019-10-20). EL Peter Lynch Fair Value explanation, calculation, historical data and more" />EL Peter Lynch Fair Value | The Estee Lauder - GuruFocus.com
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The Estee Lauder Peter Lynch Fair Value

: USD 40.91 (As of Today)
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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. The growth rate we use is the average growth rate for earnings per share over the past 5 years. If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25. If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, The Estee Lauder's PEG is 1. The Estee Lauder's 5-Year EBITDA Growth Rate is 8.47. The Estee Lauder's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2019 was USD 4.83. Therefore, the Peter Lynch Fair Value for today is USD 40.91.

As of today (2019-10-20), The Estee Lauder's share price is USD 185.53. The Estee Lauder's Peter Lynch fair value is USD 40.91. Therefore, The Estee Lauder's Price to Peter Lynch Fair Value Ratio for today is 4.54.


NYSE:EL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.35   Max: 7.68
Current: 4.54

1.35
7.68

During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of The Estee Lauder was 7.68. The lowest was 1.35. And the median was 2.78.


NYSE:EL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
92% of the 478 Companies
in the Consumer Packaged Goods industry.

( Industry Median: 1.36 vs. NYSE:EL: 4.54 )

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


The Estee Lauder Peter Lynch Fair Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

The Estee Lauder Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.18 28.36 20.74 18.59 40.91

The Estee Lauder Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.59 21.39 31.46 38.44 40.91

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


The Estee Lauder Peter Lynch Fair Value Distribution

* The bar in red indicates where The Estee Lauder's Peter Lynch Fair Value falls into.



The Estee Lauder Peter Lynch Fair Value Calculation

The Estee Lauder's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year EBITDA Growth Rate*EPS without NRI (TTM)
=1* 8.47 *4.83
=40.91

The Estee Lauder's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2019 was (Sep. 2018 ) + (Dec. 2018 ) + (Mar. 2019 ) + (Jun. 2019 ) = USD 4.83.


* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate. EBITDA growth is subject to less manipulations than net earnings per share. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


The Estee Lauder  (NYSE:EL) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. The growth rate we use is the average growth rate for earnings per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA over the past 5 years, which is 8.47 instead of 15 in this case.

The Estee Lauder's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=185.53/40.91
=4.54

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


The Estee Lauder Peter Lynch Fair Value Related Terms


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