EL Valuation Bremer

Nysepg mean median the estee lauder companies ratios

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Unformatted text preview: .7% -1.8% 10.0% 17.6% -25.7% 27.9% 4.9% 5.8% 7.3% 2.4% -0.8% 1.6% -1.8% 3.0% 1.9% 2.0% 12.3 22.65 5.7% 6.0% 10.4% 15.8% 10.7 11.8 20.47 18.55 7.8 14.13 9.6 13.8 7.8 Target Multiple NTM EBITDA Target EV Less: Debt Preferred Stock Minority Interest Plus: Cash and Equivalents Equity Value Shares Outstanding Implied Share Price Current Price Premium/ 13 1940.78 25230.105 1356.1 0 0 1347.7 25221.705 386.6 65.24 63.31 1.93 3.0% - Profit(LTM) Efficiency Risk Gross Income EBITDA Return on Return on Historical Debt to Margin Margin Margin Total Capital Equity Beta Equity 61.1% -0.4% 7.4% 7.6% -2.7% 1.46 1.18 58.2% 14.5% 25.9% 33.4% 106.7% 0.44 0.41 50.3% 4.0% 11.7% 8.9% 10.4% 1.39 1.14 33.8% 8.3% 18.9% 16.1% 33.8% 0.32 0.28 70.7% 12.8% 19.0% 11.2% 14.9% 0.46 0.46 47.2% 6.9% 19.5% 24.2% 23366.7% 1.54 1.24 50.2% 15.5% 23.6% 10.3% 17.5% 0.44 0.40 53.1% 8.8% 18.0% 16.0% 3363.9% 0.9 0.7 50.3% 8.3% 19.0% 11.2% 17.5% 0.46 0.46 79.8% NTM P/E Target Multiple NTM EPS Implied Share Price Current Price Premium 9.3% 18.1% 23.65 2.75 65.04 63.31 1.73 2.7% 22.5% 32.3% 1.33 1.28 Bond Symbol EL.GE EL.GC EL.GB EL.GD Issuer Name Estee Lauder Cos Inc Estee Lauder Cos Inc Estee Lauder Cos Inc Estee Lauder Cos Inc Coupon 7.75 5.55 5.75 6.00 Maturity Callable 11/01/13 Yes 05/15/17 Yes 10/15/33 Yes 05/15/37 Yes S&P Rating NR A A A Price Yield Issue Size Years to Maturity Weighted Average Term 108.172 300,000 -0.3830528602 -0.1044689619 117.08 1.396 300,000 3.1539334411 0.8601636658 118 4.415 200,000 19.5840704274 3.5607400777 121.414 4.534 300,000 23.1676320713 6.3184451104 1,100,000 2.658719973 11.3806457699 The Estée Lauder Companies Inc. (NYSE:EL) > Financials > Income Statement In Millions of the reported currency, except per share items. Template: Period Type: Currency: Units: Standard Annual Reported Currency S&P Capital IQ (Default) Restatement: Order: Conversion: Decimals: Latest Filings Latest on Right Historical Capital IQ (Default) Income Statement Reclassified 12 months Jun-30-2008 USD 12 months Jun-30-2009 USD 12 months Jun-30-2010 USD 12 m...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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