Odyssey Marine Exploration Inc
NASDAQ:OMEX

Watchlist Manager
Odyssey Marine Exploration Inc Logo
Odyssey Marine Exploration Inc
NASDAQ:OMEX
Watchlist
Price: 1.115 USD -10.08% Market Closed
Market Cap: 34.9m USD

Relative Value

The Relative Value of one OMEX stock under the Base Case scenario is 0.041 USD. Compared to the current market price of 1.115 USD, Odyssey Marine Exploration Inc is Overvalued by 96%.

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.

OMEX Relative Value
Base Case
0.041 USD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
6
Median 3Y
53.7
Median 5Y
57
Industry
1.1
vs History
30
vs Industry
59
Median 3Y
2.3
Median 5Y
-3.2
Industry
15.7
vs History
1
vs Industry
Median 3Y
-6.6
Median 5Y
-8.8
Industry
9.4
vs History
vs Industry
35
Median 3Y
-5.6
Median 5Y
-8.7
Industry
15.4
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.7
Industry
1.6
vs History
61
vs Industry
7
Median 3Y
68.4
Median 5Y
69.3
Industry
1.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.1
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6
Industry
8.1
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6
Industry
11.8
vs History
1
vs Industry
Median 3Y
-9.2
Median 5Y
-9.8
Industry
9.9
vs History
1
vs Industry
Median 3Y
-8.2
Median 5Y
-9.7
Industry
13.5
vs History
73
vs Industry
58
Median 3Y
8.6
Median 5Y
9.2
Industry
1.1

Multiples Across Competitors

OMEX Competitors Multiples
Odyssey Marine Exploration Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Odyssey Marine Exploration Inc
NASDAQ:OMEX
32.5m USD 46.4 2.3 -2.8 -2.8
US
Cintas Corp
NASDAQ:CTAS
89.6B USD 8.8 50.6 32.7 39.6
US
Copart Inc
NASDAQ:CPRT
46.9B USD 10.2 31.7 22.9 25.9
MY
Frontken Corporation Bhd
KLSE:FRONTKN
96.1B MYR 171.3 697.5 438.1 483.8
AU
Brambles Ltd
ASX:BXB
31.8B AUD 3.1 24.8 17.1 17.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.7B CAD 4.5 52 15.8 28.3
US
Aurora Innovation Inc
NASDAQ:AUR
9.6B USD 0 -12.2 -10.8 -10.5
FR
Spie SA
PAR:SPIE
7.6B EUR 0.8 27.7 10 16.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
616.5B INR 13.2 46.9 38.1 39.5
FR
Elis SA
PAR:ELIS
5.6B EUR 1.2 16.5 5.3 13.7
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.5 12.6 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Odyssey Marine Exploration Inc
NASDAQ:OMEX
Average EV/EBITDA: 65.9
Negative Multiple: -2.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
32.7
11%
3
US
Copart Inc
NASDAQ:CPRT
22.9
14%
1.6
MY
F
Frontken Corporation Bhd
KLSE:FRONTKN
438.1
17%
25.8
AU
Brambles Ltd
ASX:BXB
17.1
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.8
3%
5.3
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -10.8 N/A N/A
FR
Spie SA
PAR:SPIE
10
10%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
38.1
14%
2.7
FR
Elis SA
PAR:ELIS
5.3
6%
0.9
US
I
IAA Inc
F:3NI
12.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Odyssey Marine Exploration Inc
NASDAQ:OMEX
Average EV/EBIT: 75.6
Negative Multiple: -2.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
39.6
12%
3.3
US
Copart Inc
NASDAQ:CPRT
25.9
13%
2
MY
F
Frontken Corporation Bhd
KLSE:FRONTKN
483.8
19%
25.5
AU
Brambles Ltd
ASX:BXB
17.1
8%
2.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
28.3
6%
4.7
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -10.5 N/A N/A
FR
Spie SA
PAR:SPIE
16.5
15%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
39.5
14%
2.8
FR
Elis SA
PAR:ELIS
13.7
10%
1.4
US
I
IAA Inc
F:3NI
15.8
N/A N/A