Odyssey Marine Exploration Inc
NASDAQ:OMEX

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Odyssey Marine Exploration Inc Logo
Odyssey Marine Exploration Inc
NASDAQ:OMEX
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Price: 0.7817 USD -6.66% Market Closed
Market Cap: 22.8m USD

Relative Value

The Relative Value of one OMEX stock under the Base Case scenario is 0.0449 USD. Compared to the current market price of 0.7817 USD, Odyssey Marine Exploration Inc is Overvalued by 94%.

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
0.0449 USD
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
6
Median 3Y
57
Median 5Y
57
Industry
1.1
vs History
30
vs Industry
59
Median 3Y
1.7
Median 5Y
-3.2
Industry
16.1
vs History
6
vs Industry
Median 3Y
-6.7
Median 5Y
-8.8
Industry
9.4
vs History
vs Industry
35
Median 3Y
-5.6
Median 5Y
-8.7
Industry
16.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.7
Industry
1.6
vs History
73
vs Industry
7
Median 3Y
71.1
Median 5Y
69.3
Industry
1.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-6
Industry
8.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-6
Industry
11.9
vs History
1
vs Industry
Median 3Y
-9.2
Median 5Y
-9.8
Industry
10
vs History
1
vs Industry
Median 3Y
-8.2
Median 5Y
-9.7
Industry
13.7
vs History
73
vs Industry
58
Median 3Y
8.9
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
22.8m USD 32.5 1.6 -2.1 -2.1
US
Cintas Corp
NASDAQ:CTAS
91.4B USD 9 51.6 33.3 40.4
US
Copart Inc
NASDAQ:CPRT
49.7B USD 10.8 33.6 24.4 27.6
AU
Brambles Ltd
ASX:BXB
32.1B AUD 3.1 24.7 17.1 17.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.8B CAD 4.5 51.5 15.7 28.1
US
Aurora Innovation Inc
NASDAQ:AUR
10.7B USD 0 -13.5 -12.2 -11.8
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
604.8B INR 13.3 48.7 37.8 39.3
FR
Elis SA
PAR:ELIS
5.7B EUR 1.2 16.8 5.4 13.8
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.2 12.4 15.6
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Odyssey Marine Exploration Inc
NASDAQ:OMEX
Average EV/EBITDA: 18.9
Negative Multiple: -2.1
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
33.3
11%
3
US
Copart Inc
NASDAQ:CPRT
24.4
14%
1.7
AU
Brambles Ltd
ASX:BXB
17.1
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.7
3%
5.2
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.2 N/A N/A
FR
Spie SA
PAR:SPIE
10
10%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
37.8
15%
2.5
FR
Elis SA
PAR:ELIS
5.4
6%
0.9
US
I
IAA Inc
F:3NI
12.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Odyssey Marine Exploration Inc
NASDAQ:OMEX
Average EV/EBIT: 24.4
Negative Multiple: -2.1
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
40.4
12%
3.4
US
Copart Inc
NASDAQ:CPRT
27.6
13%
2.1
AU
Brambles Ltd
ASX:BXB
17.1
8%
2.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
28.1
6%
4.7
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.8 N/A N/A
FR
Spie SA
PAR:SPIE
16.5
15%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
39.3
15%
2.6
FR
Elis SA
PAR:ELIS
13.8
10%
1.4
US
I
IAA Inc
F:3NI
15.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2