(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

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 Paid

ESTA 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
What is the price of ESTA stocks?
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%.
Is Establishment Labs Holdings a good stock to buy?
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%.
Is ESTA a buy, sell or hold?
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
What are the forecast for ESTA stock price target?
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%