Establishment Labs Holdings Stock Market Capitalization

ESTA Stock

USD 48.27 0.89 1.88%

Establishment Labs Holdings fundamentals help investors to digest information that contributes to Establishment Labs' financial success or failures. It also enables traders to predict the movement of Establishment Stock. The fundamental analysis module provides a way to measure Establishment Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Establishment Labs stock.

		Last Reported	Projected for Next Year
	Market Cap	662.8 M	706.4 M

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Establishment Labs Holdings Company Market Capitalization Analysis

Establishment Labs' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Establishment Labs Market Capitalization

1.3 B

Most of Establishment Labs' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Establishment Labs Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Establishment Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Establishment Labs is extremely important. It helps to project a fair market value of Establishment Stock properly, considering its historical fundamentals such as Market Capitalization. Since Establishment Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Establishment Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Establishment Labs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.61	0.42	0.24	0.45	-0.93	0.74	0.98	0.87	0.9	0.81	-0.47	-0.84	0.98	0.39	-0.89	0.95	0.98	0.8	0.88	0.99	0.94	0.89	0.91
Total Stockholder Equity	0.61		0.94	-0.26	-0.27	-0.5	0.25	0.52	0.79	0.5	0.21	-0.2	-0.8	0.73	0.4	-0.85	0.53	0.73	0.19	0.34	0.6	0.8	0.61	0.41
Net Tangible Assets	0.42	0.94		-0.38	-0.55	-0.24	-0.07	0.32	0.63	0.25	-0.08	0.13	-0.68	0.57	0.38	-0.71	0.31	0.56	-0.1	0.07	0.41	0.65	0.47	0.17
Current Deferred Revenue	0.24	-0.26	-0.38		0.48	-0.29	0.39	0.29	0.27	0.42	0.43	-0.28	-0.24	0.14	-0.71	-0.01	0.37	0.11	0.42	0.34	0.18	-0.01	0.03	0.32
Net Debt	0.45	-0.27	-0.55	0.48		-0.66	0.85	0.54	0.19	0.61	0.87	-0.76	-0.12	0.32	0.03	-0.17	0.52	0.33	0.88	0.78	0.48	0.25	0.32	0.62
Retained Earnings	-0.93	-0.5	-0.24	-0.29	-0.66		-0.91	-0.93	-0.81	-0.97	-0.94	0.72	0.76	-0.9	-0.31	0.83	-0.91	-0.91	-0.93	-0.97	-0.93	-0.86	-0.84	-0.93
Accounts Payable	0.74	0.25	-0.07	0.39	0.85	-0.91		0.78	0.6	0.87	0.95	-0.91	-0.53	0.67	0.14	-0.58	0.81	0.69	0.95	0.92	0.75	0.62	0.61	0.86
Net Receivables	0.98	0.52	0.32	0.29	0.54	-0.93	0.78		0.85	0.91	0.83	-0.49	-0.82	0.94	0.32	-0.85	0.96	0.95	0.83	0.89	0.97	0.89	0.88	0.9
Good Will	0.87	0.79	0.63	0.27	0.19	-0.81	0.6	0.85		0.87	0.62	-0.42	-1.0	0.91	0.11	-0.95	0.84	0.9	0.6	0.7	0.83	0.88	0.78	0.69
Capital Surpluse	0.9	0.5	0.25	0.42	0.61	-0.97	0.87	0.91	0.87		0.9	-0.69	-0.83	0.88	0.12	-0.84	0.89	0.87	0.89	0.93	0.88	0.82	0.79	0.87
Total Liab	0.81	0.21	-0.08	0.43	0.87	-0.94	0.95	0.83	0.62	0.9		-0.8	-0.56	0.73	0.21	-0.62	0.8	0.73	1.0	0.99	0.82	0.68	0.67	0.86
Deferred Long Term Liab	-0.47	-0.2	0.13	-0.28	-0.76	0.72	-0.91	-0.49	-0.42	-0.69	-0.8		0.35	-0.42	-0.05	0.4	-0.55	-0.44	-0.8	-0.75	-0.49	-0.41	-0.34	-0.61
Short Long Term Debt	-0.84	-0.8	-0.68	-0.24	-0.12	0.76	-0.53	-0.82	-1.0	-0.83	-0.56	0.35		-0.9	-0.11	0.95	-0.81	-0.88	-0.54	-0.65	-0.81	-0.87	-0.76	-0.64
Total Current Assets	0.98	0.73	0.57	0.14	0.32	-0.9	0.67	0.94	0.91	0.88	0.73	-0.42	-0.9		0.42	-0.95	0.91	0.99	0.72	0.82	0.98	0.98	0.9	0.85
Treasury Stock	0.39	0.4	0.38	-0.71	0.03	-0.31	0.14	0.32	0.11	0.12	0.21	-0.05	-0.11	0.42		-0.4	0.2	0.44	0.21	0.31	0.46	0.55	0.47	0.3
Short Term Debt	-0.89	-0.85	-0.71	-0.01	-0.17	0.83	-0.58	-0.85	-0.95	-0.84	-0.62	0.4	0.95	-0.95	-0.4		-0.79	-0.94	-0.6	-0.73	-0.88	-0.96	-0.86	-0.69
Intangible Assets	0.95	0.53	0.31	0.37	0.52	-0.91	0.81	0.96	0.84	0.89	0.8	-0.55	-0.81	0.91	0.2	-0.79		0.93	0.79	0.83	0.92	0.83	0.83	0.94
Common Stock	0.98	0.73	0.56	0.11	0.33	-0.91	0.69	0.95	0.9	0.87	0.73	-0.44	-0.88	0.99	0.44	-0.94	0.93		0.71	0.81	0.97	0.97	0.92	0.88
Property Plant Equipment	0.8	0.19	-0.1	0.42	0.88	-0.93	0.95	0.83	0.6	0.89	1.0	-0.8	-0.54	0.72	0.21	-0.6	0.79	0.71		0.98	0.81	0.67	0.64	0.85
Long Term Debt	0.88	0.34	0.07	0.34	0.78	-0.97	0.92	0.89	0.7	0.93	0.99	-0.75	-0.65	0.82	0.31	-0.73	0.83	0.81	0.98		0.89	0.79	0.75	0.87
Net Invested Capital	0.99	0.6	0.41	0.18	0.48	-0.93	0.75	0.97	0.83	0.88	0.82	-0.49	-0.81	0.98	0.46	-0.88	0.92	0.97	0.81	0.89		0.95	0.89	0.9
Net Working Capital	0.94	0.8	0.65	-0.01	0.25	-0.86	0.62	0.89	0.88	0.82	0.68	-0.41	-0.87	0.98	0.55	-0.96	0.83	0.97	0.67	0.79	0.95		0.88	0.78
Long Term Debt Total	0.89	0.61	0.47	0.03	0.32	-0.84	0.61	0.88	0.78	0.79	0.67	-0.34	-0.76	0.9	0.47	-0.86	0.83	0.92	0.64	0.75	0.89	0.88		0.82
Capital Stock	0.91	0.41	0.17	0.32	0.62	-0.93	0.86	0.9	0.69	0.87	0.86	-0.61	-0.64	0.85	0.3	-0.69	0.94	0.88	0.85	0.87	0.9	0.78	0.82

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Establishment Market Capitalization Historical Pattern

Today, most investors in Establishment Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Establishment Labs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Establishment Labs market capitalization as a starting point in their analysis.

Establishment Labs Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Establishment Labs

Market Cap Over Time

Establishment Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.49

At present, Establishment Labs' Long Term Debt To Capitalization is projected to increase slightly based on the last few years of reporting.

Based on the recorded statements, the market capitalization of Establishment Labs Holdings is about 1.3 B. This is 89.95% lower than that of the Health Care Equipment & Supplies sector and 88.24% lower than that of the Health Care industry. The market capitalization for all United States stocks is 93.16% higher than that of the company.

Establishment Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Establishment Labs' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Establishment Labs could also be used in its relative valuation, which is a method of valuing Establishment Labs by comparing valuation metrics of similar companies.

Establishment Labs is currently under evaluation in market capitalization category among related companies.

Establishment Labs Current Valuation Drivers

We derive many important indicators used in calculating different scores of Establishment Labs from analyzing Establishment Labs' financial statements. These drivers represent accounts that assess Establishment Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Establishment Labs' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	568.2M	877.6M	1.6B	1.6B	662.8M	706.4M
Enterprise Value	578.7M	844.9M	1.6B	1.7B	815.0M	732.2M

Establishment Fundamentals

	Return On Equity	-15.38
	Return On Asset	-0.17
	Profit Margin	(0.48) %
	Operating Margin	(0.70) %
	Current Valuation	1.44 B
	Shares Outstanding	27.46 M
	Shares Owned By Insiders	12.30 %
	Shares Owned By Institutions	78.54 %
	Number Of Shares Shorted	4.93 M
	Price To Earning	(20.11) X
	Price To Book	75.06 X
	Price To Sales	8.36 X
	Revenue	165.15 M
	Gross Profit	106.59 M
	EBITDA	(60.14 M)
	Net Income	(78.5 M)
	Cash And Equivalents	65.35 M
	Cash Per Share	2.68 X
	Total Debt	192.22 M
	Current Ratio	4.27 X
	Book Value Per Share	0.70 X
	Cash Flow From Operations	(87.82 M)
	Short Ratio	10.81 X
	Earnings Per Share	(3.07) X
	Target Price	60.33
	Number Of Employees	908
	Beta	1.25
	Market Capitalization	1.3 B
	Total Asset	268.64 M
	Retained Earnings	(360.1 M)
	Working Capital	117.75 M
	Current Asset	60.91 M
	Current Liabilities	45.78 M
	Net Asset	268.64 M

About Establishment Labs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Establishment Labs Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Establishment Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Establishment Labs Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Establishment Labs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Establishment Labs' short interest history, or implied volatility extrapolated from Establishment Labs options trading.

Pair Trading with Establishment Labs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Establishment Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Establishment Labs will appreciate offsetting losses from the drop in the long position's value.

Moving against Establishment Stock

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0.88	SRDX	SurModics Financial Report 24th of April 2024	Pair Corr
0.83	GH	Guardant Health Upward Rally	Pair Corr
0.82	HCAT	Health Catalyst Financial Report 14th of May 2024	Pair Corr
0.78	SINT	SINTX Technologies	Pair Corr

The ability to find closely correlated positions to Establishment Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Establishment Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Establishment Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Establishment Labs Holdings to buy it.

The correlation of Establishment Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Establishment Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Establishment Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Establishment Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock:

How To Invest In Establishment

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Is Establishment Stock a good investment?

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What is Establishment Labs' Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Establishment Labs Piotroski F Score and Establishment Labs Altman Z Score analysis.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Establishment Stock analysis

When running Establishment Labs' price analysis, check to measure Establishment Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.

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Is Establishment Labs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.07)

Revenue Per Share

6.451

Quarterly Revenue Growth

(0.28)

Return On Assets

(0.17)

Return On Equity

(15.38)

The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Establishment Labs Holdings Stock Market Capitalization

Establishment Labs Holdings Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Establishment Labs Market Capitalization

Establishment Market Capitalization Driver Correlations

Establishment Market Capitalization Historical Pattern

Establishment Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.49

Establishment Market Capitalization Peer Comparison

Establishment Labs Current Valuation Drivers

Establishment Fundamentals

About Establishment Labs Fundamental Analysis

Pair Trading with Establishment Labs

Moving against Establishment Stock

Complementary Tools for Establishment Stock analysis

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