Bringing the fundamentals into focus…
Back to Establishment Labs Holdings Inc.
How Establishment Labs Holdings Inc. stacks up
ESTA · against 426 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #307 of 427 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score121 peers with a valuation score of 0–9, including ESTA · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -0.6% vs peer median 4.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.1% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.3% vs peer median 0.0%
Metric by metric
Position: dot = ESTA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ESTA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 416 reported | -2.1% | 1.7% | 31% | 30% | |
| EBITDA yieldHigher is better · 426 reported | -0.4% | 4.3% | 28% | 50% | |
| Free cash flow yieldHigher is better · 194 reported | -2.3% | -0.3% | 42% | 20% | |
| Book yieldHigher is better · 418 reported | 1.2% | 35.7% | 6% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ESTA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 14.2B HKD (≈$1.8B) | 99 | 64 | |
| 1 | 12.9B HKD (≈$1.7B) | 99 | 83 | |
| 1 | 226.3B JPY (≈$1.5B) | 99 | 77 | |
| 1 | 40.2B MXN (≈$2.2B) | 99 | 71 | |
| 307 | 3.1B USD | 8 | 27 | |
| 307 | 1.3B USD | 8 | 30 | |
| 307 | 3.4B USD | 8 | 35 | |
| 307 | 3.3B USD | 8 | 44 | |
| 307 | 1.8B USD | 8 | 31 | |
| 307 | 1.6B USD | 8 | ||
| 307 | 1.4B USD | 8 | 38 | |
| 307 | 1.5B USD | 8 | 44 | |
| 307 | 1.1B USD | 8 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score