What Is Establishment Labs Holdings Inc (ESTA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Establishment Labs Holdings Inc's intrinsic value is estimated at $19.99, suggesting the stock is overvalued at its current price of $87.90. With 9 out of 10 models flagging downside (-77.3% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -3.4% (fair value: $84.90), while ML-RIV is the most conservative at -97.7% ($2.04). The spread between these extremes — +94.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ESTA?
10 of 13 models are currently active for ESTA. All 10 active models suggest the stock trades above fair value. The Bayesian DCF estimates ESTA's intrinsic value at $23.29, implying -73.5% downside from the current price. See which stocks rank higher →
How Does ESTA Rank in Orthopedic, Prosthetic & Surgical Appliances & Supplies?
Among 27 Orthopedic, Prosthetic & Surgical Appliances & Supplies stocks, ESTA ranks #8 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
Establishment Labs Holdings Inc operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ESTA a Value Trap?
CirclFi's Value Trap algorithm assigns ESTA a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Establishment Labs Holdings Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Establishment Labs Holdings Inc's fundamental quality profile registers 7.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +94.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ESTA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ESTA's 10 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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