Orapi Valuation
Is O4P undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 O4P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: O4P (€6.3) is trading above our estimate of fair value (€1.1)
Significantly Below Fair Value: O4P is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for O4P?
Key metric: As O4P is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is O4P's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | €226.34m |
| Market Cap | €42.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 34.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does O4P's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
BNN BRAIN Biotech | 1.2x | 8.5% | €69.3m |
NTG Nabaltec | 0.6x | 5.1% | €122.8m |
2HRA H&R GmbH KGaA | 0.1x | 2.7% | €127.3m |
UZU Uzin Utz | 0.5x | 4.3% | €244.1m |
O4P Orapi | 0.2x | 1.6% | €42.1m |
Price-To-Sales vs Peers: O4P is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does O4P's PS Ratio compare vs other companies in the DE Chemicals Industry?
Price-To-Sales vs Industry: O4P is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Chemicals industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is O4P'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | 0.3x |
Price-To-Sales vs Fair Ratio: O4P is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
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.
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