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Osmozis SA
PAR:ALOSM

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Osmozis SA Logo
Osmozis SA
PAR:ALOSM
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Price: 10.1 EUR -3.35% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one ALOSM stock under the Base Case scenario is 17.47 EUR. Compared to the current market price of 10.1 EUR, Osmozis SA is Undervalued by 42%.

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.

ALOSM Relative Value
Base Case
17.47 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
23
vs Industry
37
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
1.7
More Details
39
P/E
P/E
Price to Earnings
39
vs History
26
vs Industry
17
Median 3Y
16.5
Median 5Y
16.5
Industry
24.8
Forward
24.5
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
61
vs Industry
43
Median 3Y
6.6
Median 5Y
7.4
Industry
14.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-15.2
Industry
19.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
87
vs Industry
45
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
30
vs Industry
34
Median 3Y
2.1
Median 5Y
2.1
Industry
1.7
Forward
1.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
57
vs Industry
71
Median 3Y
1.9
Median 5Y
2
Industry
5.9
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
71
vs Industry
46
Median 3Y
6.2
Median 5Y
6.7
Industry
15.7
Forward
4.7
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
38
vs Industry
31
Median 3Y
17
Median 5Y
17
Industry
20.8
Forward
10.8
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
55
vs Industry
39
Median 3Y
7.1
Median 5Y
7.8
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-21
Industry
15.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
20
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details

Multiples Across Competitors

ALOSM Competitors Multiples
Osmozis SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Osmozis SA
PAR:ALOSM
27.4m EUR 2.2 39 5.9 17.5
US
Cisco Systems Inc
NASDAQ:CSCO
197.2B USD 3.4 14.7 10.3 11.4
US
Arista Networks Inc
NYSE:ANET
97.2B USD 16 42.5 36.7 37.7
US
Motorola Solutions Inc
NYSE:MSI
59.7B USD 5.9 42.9 22.7 25.8
FI
Nokia Oyj
OMXH:NOKIA
19.5B EUR 0.9 23.7 5.3 8.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
137.7B CNY 10 47 45.8 45.8
CN
ZTE Corp
SZSE:000063
136.8B CNY 1.1 14.7 12.6 12.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
196.1B SEK 0.8 -7.7 6.5 10.7
US
Juniper Networks Inc
NYSE:JNPR
11.2B USD 2.1 50 17.5 24.5
CN
BYD Electronic International Co Ltd
HKEX:285
79.1B HKD 0.6 18.1 9.9 16.1
US
F5 Inc
NASDAQ:FFIV
10B USD 3.6 20.2 12 14.1

See Also

Summary
ALOSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALOSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALOSM stock valuation using valuation multiples.
Wall Street Estimates
ALOSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALOSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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