First Time Loading...

O'Key Group SA
LSE:OKEY

Watchlist Manager
O'Key Group SA Logo
O'Key Group SA
LSE:OKEY
Watchlist
Price: 0.596 USD
Updated: May 6, 2024
Section:
 

Relative Value

OKEY price has not been updated for more than 10 months. This may indicate that the stock has been delisted.

The Relative Value of one OKEY stock under the Base Case scenario is 2.24 USD. Compared to the current market price of 0.596 USD, O'Key Group SA is Undervalued by 73%.

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.

OKEY Relative Value
Base Case
2.24 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
19
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
-4.3
Median 5Y
-33
Industry
16.4
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
11
vs Industry
69
Median 3Y
1
Median 5Y
0.7
Industry
8
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
11
vs Industry
50
Median 3Y
2.3
Median 5Y
1
Industry
15.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
15
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
3
vs Industry
64
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
12
vs Industry
58
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
11
vs Industry
16
Median 3Y
9.1
Median 5Y
8.7
Industry
8.4
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
11
vs Industry
26
Median 3Y
9.1
Median 5Y
8.7
Industry
12.7
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
9
vs Industry
48
Median 3Y
4.1
Median 5Y
3.9
Industry
9.1
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
11
vs Industry
31
Median 3Y
7.9
Median 5Y
6.4
Industry
12.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
17
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

OKEY Competitors Multiples
O'Key Group SA 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
LU
O'Key Group SA
LSE:OKEY
160.4m USD 0.1 -4.4 15.1 15.1
US
Walmart Inc
NYSE:WMT
479B USD 0.7 30.9 11.9 16.5
US
Costco Wholesale Corp
NASDAQ:COST
332.2B USD 1.3 48.9 30.7 38.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.3 21.8 12.3 15.8
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.7 6.8 16.4
AU
Coles Group Ltd
ASX:COL
21.5B AUD 0.5 20.6 15.4 15.4
FR
Carrefour SA
PAR:CA
10.9B EUR 0.1 6.6 3.7 7.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.1B USD 0.5 19.2 10 12.8
BR
Atacadao SA
BOVESPA:CRFB3
23.8B BRL 0.2 -30.1 3.6 5.5
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18.3B BRL 0.3 25.8 7.4 10.8

See Also

Summary
OKEY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OKEY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OKEY stock valuation using valuation multiples.
Wall Street Estimates
OKEY 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
OKEY 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
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.