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OM Holdings Ltd
ASX:OMH

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OM Holdings Ltd
ASX:OMH
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Price: 0.48 AUD -1.03% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one OMH stock under the Base Case scenario is 1.44 AUD. Compared to the current market price of 0.48 AUD, OM Holdings Ltd is Undervalued by 67%.

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.

OMH Relative Value
Base Case
1.44 AUD
Undervaluation 67%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
36
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.2
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
19
vs Industry
17
Median 3Y
7.1
Median 5Y
6.6
Industry
15.6
Forward
6.1
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
14
vs Industry
18
Median 3Y
6.2
Median 5Y
2.9
Industry
9
More Details
211.2
P/FCFE
P/FCFE
Price to FCFE
211.2
vs History
0
vs Industry
2
Median 3Y
9
Median 5Y
8.3
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
65
vs Industry
69
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
49
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.4
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
41
vs Industry
55
Median 3Y
2.8
Median 5Y
3.4
Industry
7.4
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
38
vs Industry
23
Median 3Y
4
Median 5Y
4.3
Industry
10.2
Forward
2.7
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
34
vs Industry
16
Median 3Y
5.5
Median 5Y
5.7
Industry
12.7
Forward
4.7
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
14
vs Industry
16
Median 3Y
8.3
Median 5Y
6.8
Industry
10.2
More Details
41.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.5
vs History
9
vs Industry
5
Median 3Y
9.3
Median 5Y
9.7
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

OMH Competitors Multiples
OM Holdings 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
SG
OM Holdings Ltd
ASX:OMH
366.9m AUD 0.4 13.3 5.4 12
AU
BHP Group Ltd
ASX:BHP
218B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
211.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.8B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
56.9B GBP 0.3 16.7 149.2 258.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
849.7B MXN 3.5 14.7 7.3 8.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
186B SAR 6.4 117.9 22.8 53.7
UK
Anglo American PLC
LSE:AAL
35.2B GBP 1.4 156.3 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.9B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.9B USD 2.3 22 7.6 11.8

See Also

Summary
OMH intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMH stock valuation using valuation multiples.
Wall Street Estimates
OMH 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
OMH 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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