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
1.57
USD.
Compared to the current market price of 2.36 USD,
Olaplex Holdings Inc
is
Overvalued by 34%.
Valuation History
Olaplex Holdings Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
In the third quarter, revenue fell 30% year-over-year to $123.6 million, with all channels experiencing declines: Professional sales dropped 23.3%, specialty retail plummeted 41.8%, and direct-to-consumer sales decreased 18.2%. Geographically, U.S. sales declined 30.9% and international dropped 29%. Adjusted gross profit margin decreased by 540 basis points to 69.7% due to higher promotional allowances, inventory obsolescence, and inflation. Operating expenses grew, particularly due to increased sales and marketing costs, leading to a 49.5% dip in adjusted EBITDA to $51.5 million and a 54.5% fall in adjusted net income to $33.4 million. Fiscal 2023 sales are now projected to reach $450-460 million, with adjusted EBITDA of $166-174 million and adjusted net income of $100-108 million.
Balance Sheet Decomposition
Olaplex Holdings Inc
| Current Assets | 601m |
| Cash & Short-Term Investments | 430m |
| Receivables | 51.9m |
| Other Current Assets | 119m |
| Non-Current Assets | 1.1B |
| PP&E | 900k |
| Intangibles | 1.1B |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 56.2m |
| Accounts Payable | 13.3m |
| Accrued Liabilities | 18.7m |
| Other Current Liabilities | 24.2m |
| Non-Current Liabilities | 846m |
| Long-Term Debt | 650m |
| Other Non-Current Liabilities | 195m |
OLPX Profitability Score
Profitability Due Diligence
Olaplex Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Olaplex Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
OLPX Solvency Score
Solvency Due Diligence
Olaplex Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Olaplex Holdings Inc's solvency score is 50/100. 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 3.08 USD
with a low forecast of 1.52 USD and a high forecast of 7.88 USD.
Ownership
OLPX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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 | 20.04% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -95% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 654 732 992 |
| Percentage of Shares Shorted | 6.18% |
OLPX News
Last Video News
Olaplex Holdings Inc
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
Olaplex Holdings Inc
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
1.57
USD.
Compared to the current market price of 2.36 USD,
Olaplex Holdings Inc
is
Overvalued by 34%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
