The Estée Lauder Companies Inc. (EL) DCF Valuation
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The Estée Lauder Companies Inc. (EL) Bundle
Designed for accuracy, our (EL) DCF Calculator allows you to evaluate The Estée Lauder Companies Inc. valuation using actual financial data, offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,294.0 | 16,215.0 | 17,737.0 | 15,910.0 | 15,608.0 | 16,022.7 | 16,448.3 | 16,885.3 | 17,333.9 | 17,794.4 |
| Revenue Growth, % | 0 | 13.44 | 9.39 | -10.3 | -1.9 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBITDA | 2,712.0 | 3,661.0 | 3,787.0 | 2,350.0 | 1,980.0 | 2,895.6 | 2,972.5 | 3,051.5 | 3,132.5 | 3,215.7 |
| EBITDA, % | 18.97 | 22.58 | 21.35 | 14.77 | 12.69 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| Depreciation | 611.0 | 651.0 | 715.0 | 733.0 | 825.0 | 711.8 | 730.7 | 750.2 | 770.1 | 790.5 |
| Depreciation, % | 4.27 | 4.01 | 4.03 | 4.61 | 5.29 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBIT | 2,101.0 | 3,010.0 | 3,072.0 | 1,617.0 | 1,155.0 | 2,183.7 | 2,241.7 | 2,301.3 | 2,362.4 | 2,425.2 |
| EBIT, % | 14.7 | 18.56 | 17.32 | 10.16 | 7.4 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Total Cash | 5,022.0 | 4,958.0 | 3,957.0 | 4,029.0 | 3,395.0 | 4,329.2 | 4,444.2 | 4,562.2 | 4,683.4 | 4,807.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,194.0 | 1,702.0 | 1,629.0 | 1,452.0 | 1,727.0 | 1,545.4 | 1,586.4 | 1,628.6 | 1,671.9 | 1,716.3 |
| Account Receivables, % | 8.35 | 10.5 | 9.18 | 9.13 | 11.06 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Inventories | 2,062.0 | 2,505.0 | 2,920.0 | 2,979.0 | 2,175.0 | 2,531.5 | 2,598.7 | 2,667.8 | 2,738.6 | 2,811.4 |
| Inventories, % | 14.43 | 15.45 | 16.46 | 18.72 | 13.94 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Accounts Payable | 1,177.0 | 1,692.0 | 1,822.0 | 1,670.0 | 1,440.0 | 1,559.5 | 1,600.9 | 1,643.4 | 1,687.1 | 1,731.9 |
| Accounts Payable, % | 8.23 | 10.43 | 10.27 | 10.5 | 9.23 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Capital Expenditure | -623.0 | -637.0 | -1,040.0 | -3,289.0 | -919.0 | -1,304.6 | -1,339.3 | -1,374.8 | -1,411.4 | -1,448.9 |
| Capital Expenditure, % | -4.36 | -3.93 | -5.86 | -20.67 | -5.89 | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 |
| Tax Rate, % | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 |
| EBITAT | 1,373.9 | 2,593.4 | 2,418.3 | 1,164.4 | 583.5 | 1,540.8 | 1,581.8 | 1,623.8 | 1,666.9 | 1,711.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -717.1 | 2,171.4 | 1,881.3 | -1,425.6 | 788.5 | 892.7 | 906.4 | 930.5 | 955.2 | 980.6 |
| WACC, % | 7.65 | 7.9 | 7.81 | 7.73 | 7.47 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,740.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,020 | |||||||||
| Terminal Value | 27,489 | |||||||||
| Present Terminal Value | 18,962 | |||||||||
| Enterprise Value | 22,703 | |||||||||
| Net Debt | 6,431 | |||||||||
| Equity Value | 16,272 | |||||||||
| Diluted Shares Outstanding, MM | 361 | |||||||||
| Equity Value Per Share | 45.10 |
What You Will Get
- Real EL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess The Estée Lauder Companies Inc.'s future performance.
- User-Friendly Design: Designed for experts while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life EL Financials: Pre-filled historical and projected data for The Estée Lauder Companies Inc. (EL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The Estée Lauder Companies’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The Estée Lauder Companies’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Estée Lauder’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for The Estée Lauder Companies Inc. (EL)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for beauty and cosmetics.
- Customizable Inputs: Modify yellow-highlighted cells to explore different market scenarios.
- Detailed Insights: Automatically computes The Estée Lauder Companies Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable benchmarks for analysis.
- Professional Quality: Perfect for financial analysts, investors, and beauty industry consultants.
Who Should Use This Product?
- Investors: Assess The Estée Lauder Companies Inc. (EL)'s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how leading beauty brands like The Estée Lauder Companies Inc. (EL) are valued.
- Consultants: Provide comprehensive valuation reports for clients in the beauty industry.
- Students and Educators: Utilize real-world examples to practice and teach valuation methodologies.
What the Template Contains
- Preloaded EL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.