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OVB Holding AG
XETRA:O4B

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OVB Holding AG Logo
OVB Holding AG
XETRA:O4B
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Price: 19.5 EUR Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one O4B stock under the Base Case scenario is 28.32 EUR. Compared to the current market price of 19.5 EUR, OVB Holding AG is Undervalued by 31%.

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.

O4B Relative Value
Base Case
28.32 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
90
vs Industry
79
Median 3Y
1
Median 5Y
0.9
Industry
3.1
Forward
0.7
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
84
vs Industry
24
Median 3Y
22.2
Median 5Y
21
Industry
14.5
Forward
18.5
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
25
vs Industry
18
Median 3Y
14.6
Median 5Y
11.8
Industry
10.3
More Details
38
P/FCFE
P/FCFE
Price to FCFE
38
vs History
17
vs Industry
10
Median 3Y
22.5
Median 5Y
16.2
Industry
13
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
53
vs Industry
18
Median 3Y
3.5
Median 5Y
3
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
4.8
Forward
0.4
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
90
vs Industry
76
Median 3Y
1.9
Median 5Y
1.7
Industry
7.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
71
vs Industry
53
Median 3Y
7
Median 5Y
6.8
Industry
13.9
Forward
5.8
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
63
vs Industry
43
Median 3Y
9.9
Median 5Y
9.4
Industry
14.2
Forward
8.4
More Details
9
EV/OCF
EV/OCF
Enterprise Value to OCF
9
vs History
28
vs Industry
31
Median 3Y
9
Median 5Y
6.9
Industry
12.2
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
22
vs Industry
20
Median 3Y
13.8
Median 5Y
9
Industry
12.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
80
vs Industry
26
Median 3Y
1.9
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

O4B Competitors Multiples
OVB Holding AG 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
DE
OVB Holding AG
XETRA:O4B
277.9m EUR 0.8 19.4 6.3 9.2
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
O4B intrinsic value, competitors valuation, and company profile.
DCF Valuation
O4B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O4B stock valuation using valuation multiples.
Wall Street Estimates
O4B 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
O4B 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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