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The Estee Lauder (MEX:EL) Margin of Safety % (DCF Dividends Based)

: -200.68% (As of Today)
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Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2023-05-27), The Estee Lauder's Predictability Rank is 3.5-Stars. The Estee Lauder's intrinsic value calculated from the Discounted Dividend model is MXN971.47 and current share price is MXN3422.27. Consequently,

The Estee Lauder's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -200.68%.


Competitive Comparison

For the Household & Personal Products subindustry, The Estee Lauder's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.

   

The Estee Lauder Margin of Safety % (DCF Dividends Based) Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's Margin of Safety % (DCF Dividends Based) falls in comparison to its industry or sector. The grey bar indicates the Margin of Safety % (DCF Dividends Based)'s extreme value range as defined by GuruFocus.



The Estee Lauder Margin of Safety % (DCF Dividends Based) Calculation

The Estee Lauder's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1138.18-3422.27)/1138.18
=-200.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.


The Estee Lauder Margin of Safety % (DCF Dividends Based) Related Terms

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The Estee Lauder (MEX:EL) Business Description

The Estee Lauder logo
Industry
Traded in Other Exchanges
Address
767 Fifth Avenue, New York, NY, USA, 10153
Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

The Estee Lauder (MEX:EL) Headlines

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