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Olaplex Holdings Inc
NASDAQ:OLPX

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Olaplex Holdings Inc Logo
Olaplex Holdings Inc
NASDAQ:OLPX
Watchlist
Price: 1.26 USD -2.33% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one OLPX stock under the Base Case scenario is 2.12 USD. Compared to the current market price of 1.26 USD, Olaplex Holdings Inc is Undervalued by 40%.

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.

OLPX Relative Value
Base Case
2.12 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
93
vs Industry
31
Median 3Y
4.6
Median 5Y
4.6
Industry
1.1
Forward
1.8
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
75
vs Industry
41
Median 3Y
20
Median 5Y
20
Industry
17.3
Forward
8.6
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
90
vs Industry
55
Median 3Y
12.1
Median 5Y
12.1
Industry
11
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
90
vs Industry
44
Median 3Y
26.7
Median 5Y
26.7
Industry
16.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
93
vs Industry
60
Median 3Y
3.9
Median 5Y
3.9
Industry
1.5
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
93
vs Industry
25
Median 3Y
5.1
Median 5Y
5.1
Industry
1.2
Forward
2.2
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
93
vs Industry
51
Median 3Y
7.1
Median 5Y
7.1
Industry
3.8
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
90
vs Industry
52
Median 3Y
11
Median 5Y
11
Industry
10.2
Forward
6.5
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
78
vs Industry
44
Median 3Y
13.5
Median 5Y
13.5
Industry
13.1
Forward
7.9
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
90
vs Industry
50
Median 3Y
13.4
Median 5Y
13.4
Industry
11.1
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
90
vs Industry
45
Median 3Y
13.6
Median 5Y
13.6
Industry
14.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
59
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
More Details

Multiples Across Competitors

OLPX Competitors Multiples
Olaplex Holdings Inc 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
US
Olaplex Holdings Inc
NASDAQ:OLPX
832.5m USD 1.8 13.5 6.4 9.4
FR
L'Oreal SA
PAR:OR
235.7B EUR 5.7 38.1 25.2 30.9
UK
Unilever PLC
LSE:ULVR
96.5B GBP 1.9 17.3 196.9 228.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.3T INR 8.6 51.5 35.3 38.4
US
Estee Lauder Companies Inc
NYSE:EL
53.4B USD 3.5 114.3 30.6 53.8
UK
HALEON PLC
LSE:HLN
30.7B GBP 2.7 29.3 13.6 15.3
DE
Beiersdorf AG
XETRA:BEI
31.2B EUR 3.3 42.4 16 21.3
JP
Kao Corp
TSE:4452
3T JPY 2 68.2 16.6 33.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.7 67.5 39.6 43.4
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.7 78 19 93
IN
Dabur India Ltd
NSE:DABUR
898.5B INR 7.3 50.1 38.1 45.3

See Also

Summary
OLPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLPX stock valuation using valuation multiples.
Wall Street Estimates
OLPX 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
OLPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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