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Oliver's Real Food Ltd
ASX:OLI

Watchlist Manager
Oliver's Real Food Ltd Logo
Oliver's Real Food Ltd
ASX:OLI
Watchlist
Price: 0.014 AUD Market Closed
Updated: Jun 8, 2024
Section:
 

Relative Value

OLI doesn't have a meaningful market cap.

The Relative Value of one OLI stock under the Base Case scenario is 0.053 AUD. Compared to the current market price of 0.014 AUD, Oliver's Real Food Ltd is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OLI Relative Value
Base Case
0.053 AUD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
95
vs Industry
89
Median 3Y
0.8
Median 5Y
0.5
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
59
Median 3Y
-1.1
Median 5Y
-1.1
Industry
20.1
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
9
vs Industry
34
Median 3Y
-7.5
Median 5Y
-7.5
Industry
9.7
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
38
vs Industry
40
Median 3Y
14.2
Median 5Y
-0.9
Industry
19.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
68
vs Industry
61
Median 3Y
1.8
Median 5Y
1.3
Industry
1.9
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
55
vs Industry
66
Median 3Y
2.9
Median 5Y
2.1
Industry
3.9
More Details
53.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.3
vs History
19
vs Industry
7
Median 3Y
-5.2
Median 5Y
-4.8
Industry
11
More Details
53.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.3
vs History
19
vs Industry
9
Median 3Y
-5.2
Median 5Y
-4.8
Industry
16.6
More Details
51.3
EV/OCF
EV/OCF
Enterprise Value to OCF
51.3
vs History
9
vs Industry
7
Median 3Y
-17.5
Median 5Y
-17.5
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
-18.4
Median 5Y
-20.5
Industry
17.1
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
47
vs Industry
21
Median 3Y
4.5
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

OLI Competitors Multiples
Oliver's Real Food Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Oliver's Real Food Ltd
ASX:OLI
6.2m AUD 0.2 -9.4 53.3 53.3
JP
Shidax Corp
TSE:4837
54.8T JPY 432.2 17 725.9 12 200.8 13 486.4
US
McDonald's Corp
NYSE:MCD
185.2B USD 7.2 21.5 15.9 18.6
US
Starbucks Corp
NASDAQ:SBUX
92.2B USD 2.5 22.2 14.7 18.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
87B USD 8.5 67.1 43 51.4
UK
Compass Group PLC
LSE:CPG
38.4B GBP 1.1 25 12.7 17.8
US
Yum! Brands Inc
NYSE:YUM
39.3B USD 5.6 24.4 20.2 21.6
CA
Restaurant Brands International Inc
NYSE:QSR
31.2B USD 4.3 25.3 18.3 19.9
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.4 15
FR
Sodexo SA
PAR:SW
12.9B EUR 0.6 46 13.7 21.1

See Also

Summary
OLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLI stock valuation using valuation multiples.
Wall Street Estimates
OLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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