(ESTA) Establishment Labs Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: Costa Rica • Currency: USD • Type: Common Stock • ISIN: VGG312491084
ESTA: Breast Implants, Tissue Expanders
Establishment Labs Holdings Inc. (NASDAQ:ESTA) is a medical technology company specializing in aesthetic and reconstructive plastic surgery solutions. Their flagship product, Motiva Implants, represents a significant advancement in silicone gel-filled breast implants, known for their safety and natural feel. This innovation positions them as a notable player in a competitive market dominated by larger entities like Allergan and Mentor.
The companys product portfolio extends beyond Motiva Implants to include Motiva Ergonomix and Ergonomix2, which offer gravity-sensitive features enhancing implant adaptability. Additionally, the Motiva Flora Tissue Expander addresses the needs of patients requiring breast reconstruction, showcasing a comprehensive approach to surgical solutions.
Establishment Labs has strategically expanded its market presence across Europe, Latin America, and Asia, targeting regions with burgeoning middle classes and increasing demand for aesthetic procedures. Their distribution network, combining direct sales and partnerships, effectively reaches physicians, hospitals, and clinics, ensuring broad market penetration.
Financially, the company boasts a market cap of approximately $1.037 billion, reflecting investor confidence. However, the zero P/E and Forward P/E ratios indicate current losses or negative earnings, a common scenario for growth-stage firms. The high P/B ratio of 31.73 suggests investors value the companys intangible assets and growth potential. A P/S ratio of 6.78 highlights a premium valuation relative to sales, underscoring market expectations for future growth.
Additional Sources for ESTA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ESTA Stock Overview
Market Cap in USD | 1,214m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Supplies |
IPO / Inception | 2018-07-19 |
ESTA Stock Ratings
Growth 5y | 20.7% |
Fundamental | -53.7% |
Dividend | 0.0% |
Rel. Strength Industry | -23.9 |
Analysts | 4.57/5 |
Fair Price Momentum | 31.92 USD |
Fair Price DCF | - |
ESTA Dividends
No Dividends PaidESTA Growth Ratios
Growth Correlation 3m | -37.4% |
Growth Correlation 12m | -72.5% |
Growth Correlation 5y | -0.9% |
CAGR 5y | 23.66% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.14 |
Alpha | -34.79 |
Beta | 1.13 |
Volatility | 85.42% |
Current Volume | 435.5k |
Average Volume 20d | 649.9k |
As of March 15, 2025, the stock is trading at USD 37.04 with a total of 435,493 shares traded.
Over the past week, the price has changed by -11.18%, over one month by +2.66%, over three months by -19.14% and over the past year by -23.26%.
No, based on ValueRay Fundamental Analyses, Establishment Labs Holdings (NASDAQ:ESTA) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -53.73 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTA as of March 2025 is 31.92. This means that ESTA is currently overvalued and has a potential downside of -13.82%.
Establishment Labs Holdings has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy ESTA.
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ESTA Establishment Labs Holdings will be worth about 35.3 in March 2026. The stock is currently trading at 37.04. This means that the stock has a potential downside of -4.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.7 | 55.8% |
Analysts Target Price | 60.3 | 62.8% |
ValueRay Target Price | 35.3 | -4.6% |