EL · The Estée Lauder Companies Inc.

$80.542026-07-21

Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Personal Care Products

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$113

+40.2% vs market

Base · active

$93

+15.4% vs market

Bear

$74

-8.4% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $74

Market $81

Base $93

Median $98

Bull $113

Market Price $81

Mulya.ai Base $93

Analysts Median $98

Mulya.ai IV range ($74 · $113)

Analysts Range ($75 · $140)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q3	$15.9B	—	10.6%	33.9%	$1.1B	−$4.1B	−$3.0B	9.1%	—	9.0%	$12.4B	$2.75	—
2025.Q2	$15.6B	-1.9%	6.9%	0.0%	$1.2B	−$1.5B	−$300MM	11.7%	—	10.5%	$10.7B	$1.07	—
2025.Q3	$15.6B	0.0%	6.9%	0.0%	$1.1B	−$1.6B	−$494MM	11.6%	—	10.1%	$10.8B	$1.07	—
2026.Q2	$14.3B	-8.5%	7.5%	45.0%	$589MM	−$778MM	−$188MM	8.7%	—	5.2%	$11.8B	$-3.10	—
2026.Q3	$14.8B	3.8%	8.5%	45.0%	$690MM	−$827MM	−$137MM	9.4%	—	6.3%	$10.2B	$-0.68	23.5
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2027.Q3	$15.4B	+4.1%	9.4%	42.5%	$840MM	−$431MM	$409MM	8.0%	$379MM	8.0%	$10.7B	$1.84	43.8
2028.Q3	$16.1B	+4.2%	11.6%	40.0%	$1.1B	−$455MM	$662MM	8.0%	$567MM	10.3%	$11.1B	$2.54	31.7
2029.Q3	$16.8B	+4.2%	13.7%	37.5%	$1.4B	−$470MM	$964MM	8.1%	$764MM	12.6%	$11.6B	$3.35	24.0
2030.Q3	$17.5B	+4.2%	15.8%	35.0%	$1.8B	−$682MM	$1.1B	8.2%	$815MM	15.0%	$12.3B	$4.28	18.8
2031.Q3	$18.2B	+4.2%	20.0%	32.5%	$2.5B	−$699MM	$1.8B	8.2%	$1.2B	19.5%	$13.0B	$6.01	13.4

Term. Yr+	$23.2B	4.1%	20.0%	20.0%	$3.7B	−$698MM	$3.0B	8.6%	$30.3B	21.8%	—	—	—

Active scenario IV: $93 (+15.4% vs market)