Is It Time To Reassess Establishment Labs Holdings (ESTA) After Recent Price Swings?

Simply Wall St.03-30

Wondering whether Establishment Labs Holdings is attractively priced today, or whether the recent share price leaves limited value on the table? This article breaks down what the current valuation ...

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This article breaks down what the current valuation ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/healthcare/nasdaq-esta/establishment-labs-holdings/news/is-it-time-to-reassess-establishment-labs-holdings-esta-afte\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time To Reassess Establishment Labs Holdings (ESTA) After Recent Price Swings?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time To Reassess Establishment Labs Holdings (ESTA) After Recent Price Swings?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-30 23:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/healthcare/nasdaq-esta/establishment-labs-holdings/news/is-it-time-to-reassess-establishment-labs-holdings-esta-afte><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wondering whether Establishment Labs Holdings is attractively priced today, or whether the recent share price leaves limited value on the table? This article breaks down what the current valuation ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/healthcare/nasdaq-esta/establishment-labs-holdings/news/is-it-time-to-reassess-establishment-labs-holdings-esta-afte\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/healthcare/nasdaq-esta/establishment-labs-holdings/news/is-it-time-to-reassess-establishment-labs-holdings-esta-afte","article_id":"2623428463","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/6022000-choice2-main-header/1585186808155"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/healthcare/nasdaq-esta/establishment-labs-holdings/news/is-it-time-to-reassess-establishment-labs-holdings-esta-afte","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2623428463","pubTimestamp":1774883438,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Wondering whether Establishment Labs Holdings is attractively priced today, or whether the recent share price leaves limited value on the table? This article breaks down what the current valuation figures actually say.\nThe stock trades at US$55.31, with a 1 year return of 35.5% but a 30 day decline of 29.7% and a 7 day decline of 7.2%, so recent moves may have shifted how the market is pricing risk and opportunity.\nOver longer periods, returns of a 23.0% decline over 3 years and an 18.0%...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4211":"区域性银行","FCF":"第一联邦金融","BK4198":"医疗保健用品","ESTA":"Establishment Labs Holdings Inc.","LU2324357040.USD":"HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE \"AC\" (USD) ACC"},"translate_title":"在最近的价格波动之后，是时候重新评估Establishment Labs Holdings(ESTA)了吗？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"FCF":1,"DCF":1,"ESTA":1.5},"content_text":"Wondering whether Establishment Labs Holdings is attractively priced today, or whether the recent share price leaves limited value on the table? This article breaks down what the current valuation figures actually say. The stock trades at US$55.31, with a 1 year return of 35.5% but a 30 day decline of 29.7% and a 7 day decline of 7.2%, so recent moves may have shifted how the market is pricing risk and opportunity. Over longer periods, returns of a 23.0% decline over 3 years and an 18.0% decline over 5 years contrast with the recent 1 year gain of 35.5%. This can leave investors wondering whether sentiment has turned or if this is a temporary reset. That mix of strong recent performance and weaker multi year returns is a key backdrop for assessing whether the current price is aligned with underlying value. Right now, Establishment Labs Holdings has a valuation score of 3 out of 6. The sections that follow will walk through the main valuation approaches behind that score and then finish with a more complete way to think about value beyond any single model.  Establishment Labs Holdings delivered 35.5% returns over the last year. See how this stacks up to the rest of the Medical Equipment industry. AdvertisementApproach 1: Establishment Labs Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model estimates what a business could be worth by projecting its future cash flows and then discounting those back to today’s value using a required rate of return. For Establishment Labs Holdings, the latest twelve month Free Cash Flow (FCF) is a loss of $69.1 million. The DCF model used here is a 2 Stage Free Cash Flow to Equity approach that incorporates analyst forecasts where available, then extends those projections. For example, the model uses a projected FCF of $16 million in 2026 and $30 million in 2027 from one analyst, then extrapolates out to $171.97 million in 2035, all in dollar terms. On this basis, the estimated intrinsic value comes out at $80.85 per share. Compared with the recent share price of $55.31, the model implies the stock is 31.6% undervalued according to this set of assumptions and projections. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Establishment Labs Holdings is undervalued by 31.6%. Track this in your watchlist or portfolio, or discover 62 more high quality undervalued stocks. ESTA Discounted Cash Flow as at Mar 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Establishment Labs Holdings. Approach 2: Establishment Labs Holdings Price vs Sales For companies where profits are limited or volatile, the P/S ratio is often a more useful anchor because it compares what investors are paying for each dollar of revenue rather than each dollar of earnings. In general, higher expected growth and lower perceived risk can support a higher P/S multiple. Slower growth or higher risk usually point to a lower “normal” range. As a result, what investors view as a fair P/S level tends to sit somewhere between those two forces. Establishment Labs Holdings currently trades on a P/S ratio of 7.68x. This stands above the Medical Equipment industry average of 2.69x and also above the peer average of 1.78x, so the market is pricing its sales at a higher level than many comparables. Simply Wall St’s Fair Ratio for Establishment Labs Holdings is 4.12x. This is a proprietary estimate of what a reasonable P/S might be, given factors such as the company’s growth profile, profit margins, risk characteristics, industry and market cap. Because it blends these elements, the Fair Ratio can be more tailored than a simple comparison to peers or the industry average. Comparing today’s 7.68x P/S to the 4.12x Fair Ratio suggests the shares are trading above that tailored reference point. Result: OVERVALUED NasdaqCM:ESTA P/S Ratio as at Mar 2026 P/S ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 20 top founder-led companies. Upgrade Your Decision Making: Choose your Establishment Labs Holdings Narrative Earlier the article mentioned that there is an even better way to understand valuation. Narratives on Simply Wall St let you attach a clear story to your numbers by linking your view on Establishment Labs Holdings and its future revenue, earnings and margins to a forecast and Fair Value. You can then compare that Fair Value to the current price to help you decide when the trade off looks attractive. The tool updates automatically as fresh news or earnings arrive, and different investors on the Community page express very different views. For example, one Narrative uses a Fair Value of US$40 based on more cautious assumptions, and another uses US$100 based on a more optimistic outlook. Do you think there's more to the story for Establishment Labs Holdings? Head over to our Community to see what others are saying! NasdaqCM:ESTA 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Establishment Labs Holdings might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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