ESTA Relative Valuation
ESTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ESTA is overvalued; if below, it's undervalued.
Historical Valuation
Establishment Labs Holdings Inc (ESTA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.46 is considered Fairly compared with the five-year average of -31.72. The fair price of Establishment Labs Holdings Inc (ESTA) is between 39.36 to 73.61 according to relative valuation methord.
Relative Value
Fair Zone
39.36-73.61
Current Price：43.27
Fair
-21.74
PE
1Y
3Y
5Y
Trailing
Forward
-129.52
EV/EBITDA
Establishment Labs Holdings Inc. (ESTA) has a current EV/EBITDA of -129.52. The 5-year average EV/EBITDA is -89.49. The thresholds are as follows: Strongly Undervalued below -257.64, Undervalued between -257.64 and -173.57, Fairly Valued between -5.42 and -173.57, Overvalued between -5.42 and 78.65, and Strongly Overvalued above 78.65. The current Forward EV/EBITDA of -129.52 falls within the Historic Trend Line -Fairly Valued range.
-39.56
EV/EBIT
Establishment Labs Holdings Inc. (ESTA) has a current EV/EBIT of -39.56. The 5-year average EV/EBIT is -47.82. The thresholds are as follows: Strongly Undervalued below -94.55, Undervalued between -94.55 and -71.19, Fairly Valued between -24.45 and -71.19, Overvalued between -24.45 and -1.08, and Strongly Overvalued above -1.08. The current Forward EV/EBIT of -39.56 falls within the Historic Trend Line -Fairly Valued range.
5.46
PS
Establishment Labs Holdings Inc. (ESTA) has a current PS of 5.46. The 5-year average PS is 7.90. The thresholds are as follows: Strongly Undervalued below 2.50, Undervalued between 2.50 and 5.20, Fairly Valued between 10.60 and 5.20, Overvalued between 10.60 and 13.30, and Strongly Overvalued above 13.30. The current Forward PS of 5.46 falls within the Historic Trend Line -Fairly Valued range.
-45.24
P/OCF
Establishment Labs Holdings Inc. (ESTA) has a current P/OCF of -45.24. The 5-year average P/OCF is -25.77. The thresholds are as follows: Strongly Undervalued below -63.93, Undervalued between -63.93 and -44.85, Fairly Valued between -6.68 and -44.85, Overvalued between -6.68 and 12.40, and Strongly Overvalued above 12.40. The current Forward P/OCF of -45.24 falls within the Undervalued range.
-69.40
P/FCF
Establishment Labs Holdings Inc. (ESTA) has a current P/FCF of -69.40. The 5-year average P/FCF is -41.68. The thresholds are as follows: Strongly Undervalued below -181.28, Undervalued between -181.28 and -111.48, Fairly Valued between 28.13 and -111.48, Overvalued between 28.13 and 97.93, and Strongly Overvalued above 97.93. The current Forward P/FCF of -69.40 falls within the Historic Trend Line -Fairly Valued range.
Establishment Labs Holdings Inc (ESTA) has a current Price-to-Book (P/B) ratio of 31.00. Compared to its 3-year average P/B ratio of 83.58 , the current P/B ratio is approximately -62.91% higher. Relative to its 5-year average P/B ratio of 60.04, the current P/B ratio is about -48.36% higher. Establishment Labs Holdings Inc (ESTA) has a Forward Free Cash Flow (FCF) yield of approximately -6.08%. Compared to its 3-year average FCF yield of -7.33%, the current FCF yield is approximately -17.13% lower. Relative to its 5-year average FCF yield of -5.34% , the current FCF yield is about 13.74% lower.
32.04
P/B
Median3y
83.58
Median5y
60.04
-6.08
FCF Yield
Median3y
-7.33
Median5y
-5.34
Competitors Valuation Multiple
The average P/S ratio for ESTA's competitors is 3.53, providing a benchmark for relative valuation. Establishment Labs Holdings Inc Corp (ESTA) exhibits a P/S ratio of 5.46, which is 54.52% above the industry average. Given its robust revenue growth of 11.33%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ESTA decreased by 3.91% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -43.59 to -50.05.
The secondary factor is the Revenue Growth, contributed 11.33%to the performance.
Overall, the performance of ESTA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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