L'Oréal S.A.

SET:LOREAL80 Stock Report

Market Cap: ฿7.7t

L'Oréal Valuation

Is LOREAL80 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 Future Cash Flow Value

What is the Fair Price of LOREAL80 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: LOREAL80 (THB1.43) is trading below our estimate of fair value (THB1.49)

Significantly Below Fair Value: LOREAL80 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOREAL80?

Key metric: As LOREAL80 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOREAL80. This is calculated by dividing LOREAL80's market cap by their current earnings.
What is LOREAL80's PE Ratio?
PE Ratio34.2x
Earnings€6.12b
Market Cap€209.46b

Price to Earnings Ratio vs Peers

How does LOREAL80's PE Ratio compare to its peers?

The above table shows the PE ratio for LOREAL80 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.1x
ULVR Unilever
21.9x7.03%UK£105.6b
KAMART Karmarts
16.3x17.42%฿11.1b
NEO Neo
9.5x5.57%฿6.1b
HINDUNILVR Hindustan Unilever
56.7x7.88%₹6.2t
LOREAL80 L'Oréal
34.2x8.54%฿209.5b

Price-To-Earnings vs Peers: LOREAL80 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (26.1x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does LOREAL80's PE Ratio compare vs other companies in the Asian Personal Products Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
LOREAL80 34.2xIndustry Avg. 23.2xNo. of Companies23PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOREAL80 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the Asian Personal Products industry average (23.2x).


Price to Earnings Ratio vs Fair Ratio

What is LOREAL80'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.

LOREAL80 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.2x
Fair PE Ratio26.8x

Price-To-Earnings vs Fair Ratio: LOREAL80 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).


Analyst Price Targets

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

฿1.43
Fair Value
0.03% overvalued intrinsic discount
24
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/13 18:47
End of Day Share Price 2026/01/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

L'Oréal S.A. is covered by 55 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Arancha PiñeiroBanco de Sabadell. S.A.
Mariano SzachtmanBanco Santander