Is O1A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of O1A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: O1A (€27.4) is trading below our estimate of fair value (€43.56)
Significantly Below Fair Value: O1A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for O1A?
Key metric: As O1A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for O1A. This is calculated by dividing O1A's market cap by their current
earnings.
What is O1A's PE Ratio?
PE Ratio
18.3x
Earnings
US$33.55m
Market Cap
US$615.52m
O1A 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.
Price-To-Earnings vs Industry: O1A is good value based on its Price-To-Earnings Ratio (18.3x) compared to the European REITs industry average (22.8x).
Price to Earnings Ratio vs Fair Ratio
What is O1A's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
O1A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
18.3x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate O1A's Price-To-Earnings 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?
The above table shows the analyst O1A forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
€27.40
€26.59
-3.0%
1.8%
€27.06
€26.12
n/a
2
Nov ’25
€23.80
€24.33
+2.2%
4.7%
€25.46
€23.19
n/a
2
Oct ’25
€24.40
€24.33
-0.3%
4.7%
€25.46
€23.19
n/a
2
Sep ’25
€24.00
€24.33
+1.4%
4.7%
€25.46
€23.19
n/a
2
Aug ’25
€23.80
€23.41
-1.7%
3.0%
€24.10
€22.71
n/a
2
Jul ’25
€21.20
€22.95
+8.3%
1.0%
€23.19
€22.72
n/a
2
Jun ’25
€21.40
€22.95
+7.3%
1.0%
€23.19
€22.72
n/a
2
May ’25
€21.20
€22.59
+6.5%
4.2%
€23.53
€21.65
n/a
2
Apr ’25
€20.60
€21.51
+4.4%
2.1%
€21.97
€21.05
n/a
2
Mar ’25
€18.60
€20.18
+8.5%
3.4%
€20.88
€19.49
n/a
2
Feb ’25
€18.60
€19.82
+6.6%
3.4%
€20.51
€19.14
n/a
2
Jan ’25
€19.90
€19.82
-0.4%
3.4%
€20.51
€19.14
n/a
2
Dec ’24
€19.10
€19.82
+3.8%
3.4%
€20.51
€19.14
n/a
2
Sep ’24
€18.00
€19.59
+8.8%
2.3%
€20.04
€19.13
€24.00
2
Aug ’24
€18.30
€19.98
+9.2%
2.3%
€20.45
€19.52
€23.80
2
Jul ’24
€18.70
€19.98
+6.9%
2.3%
€20.45
€19.52
€21.20
2
Jun ’24
€18.40
€19.98
+8.6%
2.3%
€20.45
€19.52
€21.40
2
May ’24
€19.70
€23.59
+19.7%
4.9%
€25.14
€22.35
€21.20
3
Apr ’24
€20.70
€23.59
+14.0%
4.9%
€25.14
€22.35
€20.60
3
Mar ’24
€20.90
€25.94
+24.1%
5.4%
€27.93
€24.94
€18.60
3
Feb ’24
€21.65
€25.94
+19.8%
5.4%
€27.93
€24.94
€18.60
3
Jan ’24
€20.65
€25.94
+25.6%
5.4%
€27.93
€24.94
€19.90
3
Dec ’23
€22.05
€25.94
+17.6%
5.4%
€27.93
€24.94
€19.10
3
Nov ’23
€23.40
€28.40
+21.4%
4.4%
€30.07
€27.06
€17.20
3
Analyst Forecast: Target price is lower than the current share price.