Olaplex Holdings Inc
NASDAQ:OLPX
Intrinsic Value
Olaplex Holdings, Inc. is a science-enabled, technology-driven beauty company, focused on delivering its patent-protected hair care products to professional hair salons, retailers, and everyday consum... [ Read More ]
The intrinsic value of one OLPX stock under the Base Case scenario is 1.35 USD. Compared to the current market price of 1.31 USD, Olaplex Holdings Inc is Undervalued by 3%.
Valuation Backtest
Olaplex Holdings Inc
Run backtest to discover the historical profit from buying and selling OLPX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Olaplex Holdings Inc
Current Assets | 613.2m |
Cash & Short-Term Investments | 466.4m |
Receivables | 40.9m |
Other Current Assets | 105.9m |
Non-Current Assets | 1.1B |
PP&E | 930k |
Intangibles | 1.1B |
Other Non-Current Assets | 10.2m |
Current Liabilities | 56.1m |
Accounts Payable | 7.1m |
Accrued Liabilities | 28.6m |
Other Current Liabilities | 20.5m |
Non-Current Liabilities | 839.2m |
Long-Term Debt | 649m |
Other Non-Current Liabilities | 190.2m |
Earnings Waterfall
Olaplex Holdings Inc
Revenue
|
458.3m
USD
|
Cost of Revenue
|
-139.7m
USD
|
Gross Profit
|
318.6m
USD
|
Operating Expenses
|
-210.4m
USD
|
Operating Income
|
108.2m
USD
|
Other Expenses
|
-46.6m
USD
|
Net Income
|
61.6m
USD
|
Free Cash Flow Analysis
Olaplex Holdings Inc
OLPX Profitability Score
Profitability Due Diligence
Olaplex Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Olaplex Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
OLPX Solvency Score
Solvency Due Diligence
Olaplex Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Olaplex Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLPX Price Targets Summary
Olaplex Holdings Inc
According to Wall Street analysts, the average 1-year price target for OLPX is 2.75 USD with a low forecast of 1.82 USD and a high forecast of 7.88 USD.
Ownership
OLPX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OLPX Price
Olaplex Holdings Inc
Average Annual Return | -31.18% |
Standard Deviation of Annual Returns | 72.43% |
Max Drawdown | -96% |
Market Capitalization | 865.6m USD |
Shares Outstanding | 660 758 016 |
Percentage of Shares Shorted | 5.81% |
OLPX News
Last Important Events
Olaplex Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Olaplex Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Olaplex Holdings, Inc. is a science-enabled, technology-driven beauty company, focused on delivering its patent-protected hair care products to professional hair salons, retailers, and everyday consumers. The company is headquartered in Santa Barbara, California. The company went IPO on 2021-09-30. The firm offers products through a global omni-channel platform serving the professional, specialty retail, and direct-to-consumer (DTC) channels. The firm develops products to address three uses: treatment, maintenance and protection. Its product portfolio comprises nine products specifically developed to provide a holistic regimen for hair health. Its protected ingredient, Bis-aminopropyl diglycol dimaleate (Bis-amino), serves as the common thread across its products. The firm's product suite includes OLAPLEX Bond Multiplier (No. 1), and OLAPLEX Bond Perfector (No. 2). These two products often serve as an introduction to its brand, and a gateway to seven additional products that can be used at home, including a bond building treatment (No. 0), Hair Perfector (No. 3), shampoo and conditioner (No. 4 / 5), Bond Smoother (No. 6), Bonding Oil (No. 7) and Bonding Moisture Mask (No.8).
Contact
IPO
Employees
Officers
The intrinsic value of one OLPX stock under the Base Case scenario is 1.35 USD.
Compared to the current market price of 1.31 USD, Olaplex Holdings Inc is Undervalued by 3%.