L'Oréal S.A.

OVERVALUEDOR.PA · PAR · Consumer Defensive
OR.PA·PAR·Consumer Defensive
OVERVALUED
L'Oréal S.A.
29.9%downside
MARKET PRICE
$379.50
FAIR PRICE
$266.00
MARGIN
$113.50
UNDERVALUEDFAIROVERVALUED
P/E RATIO
33.2x
DIV. YIELD
1.90%
ROE
N/A
MARKET CAP
$202B
fairpriceindex.com

FAIR PRICE VALUATION

29.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$379.50

FAIR PRICE

$266.00

MARGIN

$113.50

UNDERVALUEDFAIROVERVALUED

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy OR.PA?

No one has priced OR.PA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

P/E Ratio

33.2x

What is P/E? →

Div. Yield

1.90%

ROE

N/A

Market Cap

$202B

Mega-cap

NOW AVAILABLE

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FPI RATING

7.9/ 10

Strong profitability and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$212.80CONSERVATIVE ENTRY
$266.00FAIR PRICE
$379.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$212.80

Fair price × 0.80

DISTANCE

43.9%

Price to entry level

At the current price of $379.50, OR.PA trades 43.9% above the conservative entry level of $212.80. This entry level represents a 20% margin of safety below the calculated fair price of $266.00 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate OR.PA's fair price

L'Oréal S.A.'s fair price of $266.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $379.50, OR.PA trades 29.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OR.PA's risk profile.

RELATIVE · 30%

Comparing OR.PA's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for OR.PA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate OR.PA's fair value with your own inputs.

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FAQ

What is the fair price of OR.PA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for L'Oréal S.A. is $266.00. At the current market price of $379.50, OR.PA trades 29.9% above its calculated fair value.

Is OR.PA overvalued or undervalued?+

L'Oréal S.A. is currently overvalued based on our valuation model. The stock trades at $379.50, which is 29.9% above the fair price of $266.00. The P/E ratio of 33.2x is a key metric in the valuation.

What is the margin of safety for OR.PA?+

With a 20% margin of safety applied to the fair price of $266.00, the conservative entry level for OR.PA is $212.80. At the current market price of $379.50, the stock trades 43.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is OR.PA's fair price updated?+

We update fair price calculations for OR.PA daily after market close. The current fair price of $266.00 incorporates the latest market data and sector multiples.

What factors affect OR.PA's fair price calculation?+

OR.PA's fair price of $266.00 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 33.2x, and dividend yield of 1.90%.

Is OR.PA a good buy right now?+

At $379.50, OR.PA trades 29.9% above our fair value estimate of $266.00. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does OR.PA pay dividends?+

OR.PA has a dividend yield of 1.90%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.