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Estée Lauder Cos. Inc. (EL)
Enterprise Value to FCFF (EV/FCFF)
Medium level of difficulty
Free Cash Flow to The Firm (FCFF)
Estée Lauder Cos. Inc., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the Estée Lauder Cos. Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Estée Lauder Cos. Inc.’s FCFF increased from 2017 to 2018 but then slightly declined from 2018 to 2019. |
Interest Paid, Net of Tax
Estée Lauder Cos. Inc., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
2 2019 Calculation
Cash paid during the year for interest, tax = Cash paid during the year for interest × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Estée Lauder Cos. Inc., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Valuation Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Colgate-Palmolive Co. | |
| Kimberly-Clark Corp. | |
| Nike Inc. | |
| EV/FCFF, Sector | |
| Personal Goods | |
| EV/FCFF, Industry | |
| Consumer Goods | |
Based on: 10-K (filing date: 2019-08-23).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Estée Lauder Cos. Inc., historical EV/FCFF calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| Nike Inc. | |
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| Personal Goods | |
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| EV/FCFF, Industry | |||||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
3 2019 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Estée Lauder Cos. Inc.’s EV/FCFF ratio declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level. |