OpenLearning Valuation

Is OLL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OLL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OLL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OLL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OLL?

Key metric: As OLL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OLL. This is calculated by dividing OLL's market cap by their current revenue.
What is OLL's PS Ratio?
PS Ratio	4x
Sales	AU$2.31m
Market Cap	AU$9.31m

OLL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.3x
Enterprise Value/EBITDA	-3.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does OLL's PS Ratio compare to its peers?

The above table shows the PS ratio for OLL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.2x
SPA Spacetalk	0.6x	n/a	AU$10.8m
ID8 Identitii	13x	n/a	AU$10.4m
LVH LiveHire	2.4x	n/a	AU$10.3m
JCS JCurve Solutions	0.9x	n/a	AU$11.2m
OLL OpenLearning	4x	n/a	AU$9.3m

Price-To-Sales vs Peers: OLL is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does OLL's PS Ratio compare vs other companies in the AU Software Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$18.35m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.5x	n/a	US$12.64m
NOV Novatti Group	0.3x	9.4%	US$8.45m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: OLL is expensive based on its Price-To-Sales Ratio (4x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is OLL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OLL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OLL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Bigtincan Holdings

AU$143.8m

Develops software for sales enablement market in Australia, the United States, and internationally.

BTH

AU$0.18

2.8%

DUG Technology

AU$202.5m

Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates.

DUG

AU$1.49

-10.5%

-27.2%

COSOL

AU$154.4m

Provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally.

COS

AU$0.87

-7.4%

4.2%