Ocado Group

Rising Regulatory Hurdles And Cost Pressures Will Erode Margins

AnalystLowTarget

Not Invested

Community Contributor

Published

08 Jul 25

AnalystLowTarget's Fair Value

UK£2.10

9.9% overvalued

03 Sep

UK£2.31

-37.0%

-0.09%

-37.0%

-0.09%

You can edit this narrative until Jul 8 10:08 PM. Then, changes will post as Updates.

Author's Valuation

UK£2.1

9.9% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

UK£2.1

9.9% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

8.58%

Food and Staples Retail revenue growth rate

0.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.58%

Calculation

UK£35.42m

Earnings '28

62.06x

PE Ratio '28

UK£2.20b

Market Cap '28

UK£2.20b

Market Cap '28

826.35m

No. shares '28

UK£2.66

Share Price '28

UK£2.66 Share Price '28

Discounted to 2025 @ 8.08% p.a.

UK£2.11

Fair Value '25