Establishment Labs Holdings IncESTA
Price$63.04Intrinsic value$69.5310% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $69.53median of 2 methodsbased on filings through 30 Jun 2026
Market Price $63.04Price as of 1 Oct 2026
Margin of Safety +10.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.7%
Volatility vs market (adjusted beta)1.06

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEstablishment Labs Holdings IncESTAHealth Care
Valuation
P/E—
P/S8.4×
P/B99.1×
EV / Revenue9.3×
EV / EBITDA-810.8×
Profitability
Gross margin70.7%
Operating margin-10.9%
Net margin-15.8%
FCF margin-16.9%
Returns
ROE-180.0%
ROA-11.1%
ROIC—
Growth
Revenue growth (YoY)48.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity12.57×
Current ratio3.84×
Altman Z-Score2.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.