ELF Beauty Valuation
| ELF Stock | USD 176.99 15.53 9.62% |
At this time, the firm appears to be overvalued. ELF Beauty shows a prevailing Real Value of $157.63 per share. The current price of the firm is $176.99. Our model computes the value of ELF Beauty from analyzing the firm fundamentals such as current valuation of 9.18 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting ELF Beauty's valuation include:
Price Book 14.722 | Enterprise Value 9.2 B | Enterprise Value Ebitda 53.6278 | Price Sales 10.1586 | Forward PE 46.0829 |
Overvalued
Today
Please note that ELF Beauty's price fluctuation is very steady at this time. Calculation of the real value of ELF Beauty is based on 3 months time horizon. Increasing ELF Beauty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ELF Beauty is useful when determining the fair value of the ELF stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ELF Beauty. Since ELF Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELF Stock. However, ELF Beauty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 176.99 | Real 157.63 | Target 142.42 | Hype 176.65 |
The real value of ELF Stock, also known as its intrinsic value, is the underlying worth of ELF Beauty Company, which is reflected in its stock price. It is based on ELF Beauty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ELF Beauty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ELF Beauty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ELF Beauty helps investors to forecast how ELF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ELF Beauty more accurately as focusing exclusively on ELF Beauty's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ELF Beauty's intrinsic value based on its ongoing forecasts of ELF Beauty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ELF Beauty's closest peers. When choosing an evaluation method for ELF Beauty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
ELF Beauty Investments |
|
ELF Valuation Trend
Knowing ELF Beauty's actual value is paramount for traders to make sound investment determinations. ELF Beauty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ELF Beauty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ELF Beauty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
ELF Market Cap
ELF Beauty is rated # 5 in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 466.13 Billion. ELF Beauty claims roughly 8.96 Billion in market capitalization contributing just under 2% to stocks in Consumer Staples industry.ELF Beauty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ELF Beauty's current stock value. Our valuation model uses many indicators to compare ELF Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ELF Beauty competition to find correlations between indicators driving ELF Beauty's intrinsic value. More Info.ELF Beauty is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ELF Beauty is roughly 32.85 . The ELF Beauty's current Price To Book Ratio is estimated to increase to 3.50. Comparative valuation analysis is a catch-all model that can be used if you cannot value ELF Beauty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ELF Beauty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ELF Beauty's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ELF Beauty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ELF Beauty and how it compares across the competition.
About ELF Beauty Valuation
The stock valuation mechanism determines the current worth of ELF Beauty on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ELF Beauty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ELF Beauty based exclusively on its fundamental and basic technical indicators. By analyzing ELF Beauty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ELF Beauty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ELF Beauty. We calculate exposure to ELF Beauty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ELF Beauty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 181.1 M | 180.6 M | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.1 | 0.10 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.61 | 0.48 |
8 Steps to conduct ELF Beauty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ELF Beauty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ELF Beauty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ELF Beauty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ELF Beauty's revenue streams: Identify ELF Beauty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ELF Beauty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ELF Beauty's growth potential: Evaluate ELF Beauty's management, business model, and growth potential.
- Determine ELF Beauty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ELF Beauty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ELF Beauty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ELF Beauty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.3 M | |
| Quarterly Earnings Growth Y O Y | 0.353 | |
| Forward Price Earnings | 46.0829 |
ELF Beauty Current Valuation Indicators
Valuation refers to the process of determining the present value of ELF Beauty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ELF we look at many different elements of the entity such as ELF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ELF Beauty's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ELF Beauty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ELF Beauty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ELF Beauty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ELF Beauty's worth.When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF Beauty's 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 ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets |
Is ELF Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.353 | Earnings Share 2.26 | Revenue Per Share 16.432 | Quarterly Revenue Growth 0.849 | Return On Assets 0.108 |
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.