L'Oréal Valuation

Q: What is the Fair Price of LORA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LORA (€66) is trading below our estimate of [[fair value]] (€100.49)

Is LORA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LORA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LORA (€66) is trading below our estimate of fair value (€100.49)

Significantly Below Fair Value: LORA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LORA?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LORA. This is calculated by dividing LORA's market cap by their current preferred multiple.
What is LORA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

LORA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.2x
Enterprise Value/EBITDA	19.3x
PEG Ratio	3.6x

Price to Earnings Ratio vs Peers

How does LORA's PE Ratio compare to its peers?

The above table shows the PE ratio for LORA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.2x
BEI Beiersdorf	37.6x	12.7%	€27.8b
HEN3 Henkel KGaA	18.4x	6.5%	€30.8b
ULVR Unilever	20.3x	4.6%	UK£111.8b
500696 Hindustan Unilever	56.4x	9.8%	₹5.8t
LORA L'Oréal	27x	7.5%	€174.7b

Price-To-Earnings vs Peers: LORA is good value based on its Price-To-Earnings Ratio (27x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

How does LORA's PE Ratio compare vs other companies in the European Personal Products Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: LORA is expensive based on its Price-To-Earnings Ratio (27x) compared to the European Personal Products industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is LORA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LORA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27x
Fair PE Ratio	32.6x

Price-To-Earnings vs Fair Ratio: LORA is good value based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (32.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.