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 0.00 is considered Fairly compared with the five-year average of -32.64. The fair price of Establishment Labs Holdings Inc (ESTA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：68.10
Fair
-56.65
PE
1Y
3Y
5Y
Trailing
Forward
260.86
EV/EBITDA
Establishment Labs Holdings Inc. (ESTA) has a current EV/EBITDA of 260.86. The 5-year average EV/EBITDA is -93.67. The thresholds are as follows: Strongly Undervalued below -325.02, Undervalued between -325.02 and -209.35, Fairly Valued between 22.00 and -209.35, Overvalued between 22.00 and 137.67, and Strongly Overvalued above 137.67. The current Forward EV/EBITDA of 260.86 falls within the Strongly Overvalued range.
-138.15
EV/EBIT
Establishment Labs Holdings Inc. (ESTA) has a current EV/EBIT of -138.15. The 5-year average EV/EBIT is -51.26. The thresholds are as follows: Strongly Undervalued below -103.43, Undervalued between -103.43 and -77.35, Fairly Valued between -25.17 and -77.35, Overvalued between -25.17 and 0.91, and Strongly Overvalued above 0.91. The current Forward EV/EBIT of -138.15 falls within the Strongly Undervalued range.
7.85
PS
Establishment Labs Holdings Inc. (ESTA) has a current PS of 7.85. The 5-year average PS is 7.94. The thresholds are as follows: Strongly Undervalued below 2.60, Undervalued between 2.60 and 5.27, Fairly Valued between 10.61 and 5.27, Overvalued between 10.61 and 13.29, and Strongly Overvalued above 13.29. The current Forward PS of 7.85 falls within the Historic Trend Line -Fairly Valued range.
-157.52
P/OCF
Establishment Labs Holdings Inc. (ESTA) has a current P/OCF of -157.52. The 5-year average P/OCF is -35.57. The thresholds are as follows: Strongly Undervalued below -116.62, Undervalued between -116.62 and -76.09, Fairly Valued between 4.96 and -76.09, Overvalued between 4.96 and 45.49, and Strongly Overvalued above 45.49. The current Forward P/OCF of -157.52 falls within the Strongly Undervalued range.
-3937.92
P/FCF
Establishment Labs Holdings Inc. (ESTA) has a current P/FCF of -3937.92. The 5-year average P/FCF is -141.14. The thresholds are as follows: Strongly Undervalued below -1268.91, Undervalued between -1268.91 and -705.03, Fairly Valued between 422.74 and -705.03, Overvalued between 422.74 and 986.62, and Strongly Overvalued above 986.62. The current Forward P/FCF of -3937.92 falls within the Strongly Undervalued range.
Establishment Labs Holdings Inc (ESTA) has a current Price-to-Book (P/B) ratio of 120.32. Compared to its 3-year average P/B ratio of 30.85 , the current P/B ratio is approximately 290.06% higher. Relative to its 5-year average P/B ratio of 65.10, the current P/B ratio is about 84.84% higher. Establishment Labs Holdings Inc (ESTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.35% , the current FCF yield is about -100.00% lower.
125.56
P/B
Median3y
30.85
Median5y
65.10
-3.88
FCF Yield
Median3y
-7.48
Median5y
-5.35
Competitors Valuation Multiple
The average P/S ratio for ESTA's competitors is , providing a benchmark for relative valuation. Establishment Labs Holdings Inc Corp (ESTA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 33.70%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ESTA increased by 53.48% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -14.76 to -25.06.
The secondary factor is the Revenue Growth, contributed 33.70%to the performance.
Overall, the performance of ESTA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Establishment Labs Holdings Inc (ESTA) as of Dec 05 2025?
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