Oatly Group AB
NASDAQ:OTLY
Intrinsic Value
Oatly Group AB operates as an oat milk company. [ Read More ]
The intrinsic value of one OTLY stock under the Base Case scenario is 2.5 USD. Compared to the current market price of 1.21 USD, Oatly Group AB is Undervalued by 52%.
Valuation Backtest
Oatly Group AB
Run backtest to discover the historical profit from buying and selling OTLY 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
Oatly Group AB
Current Assets | 483.4m |
Cash & Short-Term Investments | 249.3m |
Receivables | 149.3m |
Other Current Assets | 84.8m |
Non-Current Assets | 633.6m |
PP&E | 448.7m |
Intangibles | 130.3m |
Other Non-Current Assets | 54.6m |
Current Liabilities | 583.7m |
Accounts Payable | 64.4m |
Accrued Liabilities | 121.3m |
Other Current Liabilities | 397.9m |
Non-Current Liabilities | 199.3m |
Long-Term Debt | 186.8m |
Other Non-Current Liabilities | 12.5m |
Earnings Waterfall
Oatly Group AB
Revenue
|
786.9m
USD
|
Cost of Revenue
|
-618.4m
USD
|
Gross Profit
|
168.5m
USD
|
Operating Expenses
|
-582.3m
USD
|
Operating Income
|
-413.9m
USD
|
Other Expenses
|
26.8m
USD
|
Net Income
|
-387.1m
USD
|
Free Cash Flow Analysis
Oatly Group AB
OTLY Profitability Score
Profitability Due Diligence
Oatly Group AB's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Oatly Group AB's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
OTLY Solvency Score
Solvency Due Diligence
Oatly Group AB's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Oatly Group AB's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTLY Price Targets Summary
Oatly Group AB
According to Wall Street analysts, the average 1-year price target for OTLY is 2.01 USD with a low forecast of 1.06 USD and a high forecast of 4.2 USD.
Shareholder Return
OTLY Price
Oatly Group AB
Average Annual Return | -67.28% |
Standard Deviation of Annual Returns | 12.32% |
Max Drawdown | -98% |
Market Capitalization | 720m USD |
Shares Outstanding | 595 060 300 |
Percentage of Shares Shorted | 5.49% |
OTLY News
Last Important Events
Oatly Group AB
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Oatly Group AB
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oatly Group AB operates as an oat milk company. The company is headquartered in Malmo, Kalmar and currently employs 1,615 full-time employees. The company went IPO on 2021-05-20. The firm makes products such as ice cream, yogurt and spreads. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one OTLY stock under the Base Case scenario is 2.5 USD.
Compared to the current market price of 1.21 USD, Oatly Group AB is Undervalued by 52%.