EL · The Estée Lauder Companies Inc.

$69.122026-05-17

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

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$111

+60.6% vs market

Base · active

$89

+28.2% vs market

Bear

$38

-44.7% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $38

Market $69

Base $89

Median $110

Bull $111

Market Price $69

Mulya.ai Base $89

Analysts Median $110

Mulya.ai IV range ($38 · $111)

Analysts Range ($70 · $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
2022.Q2	$16.2B	—	17.8%	16.8%	$2.4B	−$4.6B	−$2.2B	6.6%	—	22.0%	$10.9B	$7.87	—
2023.Q2	$17.7B	9.4%	19.7%	21.2%	$2.8B	−$5.3B	−$2.6B	8.6%	—	24.1%	$12.0B	$6.55	—
2024.Q2	$15.9B	-10.3%	10.5%	39.4%	$1.0B	−$4.0B	−$3.0B	8.2%	—	8.3%	$12.2B	$2.76	—
2025.Q2	$15.6B	-1.9%	6.9%	0.0%	$1.2B	−$1.3B	−$134MM	11.7%	—	10.5%	$10.5B	$1.07	—
2026.Q2	$14.7B	-6.0%	8.0%	45.0%	$649MM	−$742MM	−$93MM	8.7%	—	5.8%	$11.7B	$-0.49	21.4
italics below = DCF projection · 10yr Rev CAGR: 4.9%
2027.Q2	$15.3B	+4.4%	8.9%	42.5%	$781MM	−$254MM	$528MM	7.7%	$490MM	6.6%	$12.0B	$1.76	39.3
2028.Q2	$16.0B	+4.3%	11.0%	40.0%	$1.1B	−$317MM	$742MM	7.8%	$638MM	8.7%	$12.3B	$2.47	28.0
2029.Q2	$16.7B	+4.8%	13.2%	37.5%	$1.4B	−$455MM	$927MM	7.9%	$740MM	11.1%	$12.7B	$3.31	20.9
2030.Q2	$17.7B	+5.5%	15.4%	35.0%	$1.8B	−$1.1B	$618MM	8.0%	$457MM	13.3%	$13.9B	$4.29	16.1
2031.Q2	$18.7B	+5.9%	19.7%	32.5%	$2.5B	−$1.2B	$1.3B	8.1%	$863MM	17.2%	$15.1B	$6.19	11.2

Term. Yr+	$24.6B	4.1%	19.7%	20.0%	$3.9B	−$842MM	$3.0B	8.6%	$31.0B	18.9%	—	—	—

Active scenario IV: $89 (+28.2% vs market)