Establishment Labs Stock Target Price and Analyst Consensus

ESTA Stock  USD 55.96  0.87  1.53%   
The current analyst and expert consensus on Establishment Labs is Strong Buy, with 6 strong buy opinions. The current projected Establishment Labs target price consensus is 87.88 with 7 analyst opinions. The most common way Establishment Labs analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Establishment Labs executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Establishment Labs. We strongly encourage you to use your own analysis of Establishment Labs to validate this buy or sell advice. Establishment Labs buy-or-sell recommendation module provides average expert sentiment on the projected Establishment Labs target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Establishment Labs to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
79.97
Highest Forecast
97.55
Target Price
87.88
As of May 11, 2024, Gross Profit is expected to decline to about 58.1 M. In addition to that, Pretax Profit Margin is expected to decline to -0.5. At present, Establishment Labs' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 14.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.8 M.
  
It's important to approach Establishment Labs' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Establishment Labs Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Establishment target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Establishment Labs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most Establishment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Establishment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Establishment Labs, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Establishment Labs Target Price Projection

Establishment Labs' current and average target prices are 55.96 and 87.88, respectively. The current price of Establishment Labs is the price at which Establishment Labs Holdings is currently trading. On the other hand, Establishment Labs' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Establishment Labs Market Quote on 11th of May 2024

Low Price55.94Odds
High Price58.44Odds

55.96

Target Price

Analyst Consensus On Establishment Labs Target Price

Low Estimate79.97Odds
High Estimate97.55Odds

87.88

Historical Lowest Forecast  79.97 Target Price  87.88 Highest Forecast  97.55
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Establishment Labs Holdings and the information provided on this page.

Establishment Labs Analyst Ratings

Establishment Labs' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Establishment Labs stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Establishment Labs' financials, market performance, and future outlook by experienced professionals. Establishment Labs' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Establishment Labs price targets

Establishment Labs' stock target price is an estimate of its future price, usually made by analysts. Using Establishment Labs' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Establishment Labs' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Establishment Labs' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Establishment Labs Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Establishment Labs is a key component of Establishment Labs valuation and have some predictive power on the future returns of a Establishment Labs.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Establishment Labs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
51.4355.7660.09
Details
Intrinsic
Valuation
LowRealHigh
50.3672.0476.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.49-0.42-0.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Establishment Labs. Your research has to be compared to or analyzed against Establishment Labs' peers to derive any actionable benefits. When done correctly, Establishment Labs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Establishment Labs.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
Driverless Cars
Invested few shares
FinTech Idea
FinTech
Invested over 70 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Chemicals Idea
Chemicals
Invested over 30 shares
ESG Investing Idea
ESG Investing
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Machinery Idea
Machinery
Invested over 100 shares
Precious Metals Idea
Precious Metals
Invested over 100 shares
When determining whether Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock:
Check out Macroaxis Advice on Establishment Labs to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Establishment Stock analysis

When running Establishment Labs' price analysis, check to measure Establishment Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Transaction History
View history of all your transactions and understand their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
The data published in Establishment Labs' official financial statements usually reflect Establishment Labs' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Establishment Labs. For example, before you start analyzing numbers published by Establishment accountants, it's critical to develop an understanding of what Establishment Labs' liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Establishment Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Establishment Labs' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Establishment Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Establishment Labs Holdings. Please utilize our Beneish M Score to check the likelihood of Establishment Labs' management manipulating its earnings.