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OLIDATA SpA
MIL:OLI

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OLIDATA SpA
MIL:OLI
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Price: 0.154 EUR
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one OLI stock under the Base Case scenario is 0.418 EUR. Compared to the current market price of 0.154 EUR, OLIDATA SpA is Undervalued by 63%.

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
0.418 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
90
vs Industry
80
Median 3Y
4.2
Median 5Y
79.7
Industry
2.3
Forward
1
More Details
30.9
P/E
P/E
Price to Earnings
30.9
vs History
33
vs Industry
21
Median 3Y
30.9
Median 5Y
-26.6
Industry
24.3
Forward
56.9
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
0
vs Industry
24
Median 3Y
-164.3
Median 5Y
-332.5
Industry
17.4
More Details
77.4
P/FCFE
P/FCFE
Price to FCFE
77.4
vs History
47
vs Industry
9
Median 3Y
77.4
Median 5Y
77.4
Industry
22.4
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
61
vs Industry
13
Median 3Y
8.3
Median 5Y
17.1
Industry
2.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
90
vs Industry
76
Median 3Y
4.3
Median 5Y
81.7
Industry
2.3
Forward
0.9
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
28
vs Industry
54
Median 3Y
3.3
Median 5Y
-125.5
Industry
4.8
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
33
vs Industry
37
Median 3Y
9.4
Median 5Y
-29.4
Industry
13.2
Forward
11.7
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
33
vs Industry
38
Median 3Y
10.1
Median 5Y
-27.4
Industry
16.8
Forward
12.9
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
0
vs Industry
25
Median 3Y
-166.5
Median 5Y
-341.2
Industry
15.9
More Details
26.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.5
vs History
9
vs Industry
21
Median 3Y
-103
Median 5Y
-325.8
Industry
18.7
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
61
vs Industry
28
Median 3Y
3.7
Median 5Y
6.9
Industry
2.4
More Details

Multiples Across Competitors

OLI Competitors Multiples
OLIDATA SpA 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
IT
OLIDATA SpA
MIL:OLI
66.1m EUR 0.6 30.9 9.4 10.1
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.5 28.5 22.2 24.4
KR
Samsung Electronics Co Ltd
KRX:005930
531.2T KRW 2.1 36.7 10 68.5
US
Dell Technologies Inc
NYSE:DELL
92.4B USD 1 28.8 11.5 18
CN
Xiaomi Corp
HKEX:1810
500.5B HKD 1.7 26.5 19.5 25.9
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 28 18.2 23
US
HP Inc
NYSE:HPQ
29.3B USD 0.6 8.6 7.1 8.5
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.4 7 11.5
JP
Fujifilm Holdings Corp
TSE:4901
4.2T JPY 1.4 17.4 9.9 15.1
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.6 -18.1

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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