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Olaplex Holdings Inc
NASDAQ:OLPX

Watchlist Manager
Olaplex Holdings Inc
NASDAQ:OLPX
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Price: 5.84 USD -4.26% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one OLPX stock under the Base Case scenario is 5.76 USD. Compared to the current market price of 5.84 USD, Olaplex Holdings Inc is Overvalued by 1%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OLPX Intrinsic Value
Base Case
5.76 USD
Overvaluation 1%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Fundamental Analysis

OLPX Profitability Score
Profitability Due Diligence

Olaplex Holdings Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive ROIC
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROIC
75/100
Profitability
Score

Olaplex Holdings Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

OLPX Solvency Score
Solvency Due Diligence

Olaplex Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low D/E
Long-Term Liabilities
63/100
Solvency
Score

Olaplex Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
76%
Gross Margin
57%
Operating Margin
38%
Net Margin
34%
FCF Margin
47%
ROE
24%
ROIC
Other

OLPX Capital Structure
Olaplex Holdings Inc

Market Capitalization 3.8B USD
Total Debt 656M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 249M USD
Short-Term Investments 0 USD
Enterprise Value 4.2B USD

Wall St
Price Targets

OLPX Price Targets Summary
Olaplex Holdings Inc

Wall Street analysts forecast OLPX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OLPX is 8.71 USD with a low forecast of 5.05 USD and a high forecast of 21 USD.

Lowest
Price Target
5.05 USD
14% Downside
Average
Price Target
8.71 USD
49% Upside
Highest
Price Target
21 USD
260% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

OLPX Competitors
Olaplex Holdings Inc

OLPX Suppliers & Customers
Olaplex Holdings Inc

There is no information about
Olaplex Holdings Inc
key suppliers

Olaplex Holdings Inc has 3 key customers from 2 countries and 1 industries. The majority of these customers are located in United Kingdom, with the largest number of customers in the Retail industry.

Customers Map

Ownership

OLPX Insider Trading
Buy and sell transactions by insiders

Olaplex Holdings Inc insiders have only bought shares in the past 12 months.

During the last 12 months Olaplex Holdings Inc insiders bought 296k USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Tiziani Eric (Chief Financial Officer), who bought 296k USD worth of OLPX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
296k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
296k USD
296k
12 Months
N/A
296k USD
296k
Purchases
2
Sales
8
Why is insider trading important?

Shareholder Return

OLPX Price
Olaplex Holdings Inc

1M 1M
+33%
6M 6M
-65%
1Y 1Y
-77%
3Y 3Y
-76%
5Y 5Y
-76%
Annual Price Range
5.84
52w Low
4.02
52w High
29.41
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -86%
Shares Statistics
Market Capitalization 3.8B USD
Shares Outstanding 649 113 024
Percentage of Shares Shorted 14.68%

Company Profile

Olaplex Holdings Inc

Country

United States of America

Industry

Consumer products

Market Cap

3.8B USD

Dividend Yield

0%

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

CALIFORNIA
Santa Barbara
1187 Coast Village Road, Suite 1-520
+16179519461.0
https://www.olaplex.com

IPO

2021-09-30

Employees

82

Officers

Pres, CEO & Director
Ms. JuE Wong
Chief Financial Officer
Mr. Eric Tiziani
Sr. VP of Accounting
Ms. Kristi Belhumeur
VP of HR
Heather Harper
Sr. Advisor
Mr. James T. MacPherson

See Also

Similar Stocks
What is the Intrinsic Value of one OLPX stock?

The intrinsic value of one OLPX stock under the Base Case scenario is 5.76 USD.

Is OLPX stock undervalued or overvalued?

Compared to the current market price of 5.84 USD, Olaplex Holdings Inc is Overvalued by 1%.