Olvi Oyj Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 OLVAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OLVAS (€29.6) is trading below our estimate of fair value (€153.38)

Significantly Below Fair Value: OLVAS is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OLVAS 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/Revenue0.9x
Enterprise Value/EBITDA6.2x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does OLVAS's PE Ratio compare to its peers?

The above table shows the PE ratio for OLVAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.7x
RAIVV Raisio
18.5x7.9%€348.8m
MLBI Multi Bintang Indonesia
11.9xn/aRp12.5t
SBM Societe des Boissons du Maroc
11.6x-10.2%د.م6.9b
EABL East African Breweries
16.8xn/aKSh136.7b
OLVAS Olvi Oyj
11.3x11.2%€612.7m

Price-To-Earnings vs Peers: OLVAS is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (14.7x).


Price to Earnings Ratio vs Industry

How does OLVAS's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OLVAS is good value based on its Price-To-Earnings Ratio (11.3x) compared to the European Beverage industry average (18.5x).


Price to Earnings Ratio vs Fair Ratio

What is OLVAS'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.

OLVAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.3x
Fair PE Ratio15.6x

Price-To-Earnings vs Fair Ratio: OLVAS is good value based on its Price-To-Earnings Ratio (11.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).


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 OLVAS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€29.60
€35.33
+19.4%
3.5%€37.00€34.00n/a3
Oct ’25€29.50
€35.33
+19.8%
3.5%€37.00€34.00n/a3
Sep ’25€30.70
€36.00
+17.3%
2.3%€37.00€35.00n/a3
Aug ’25€31.60
€36.00
+13.9%
2.3%€37.00€35.00n/a3
Jul ’25€31.95
€36.00
+12.7%
2.3%€37.00€35.00n/a3
Jun ’25€31.95
€36.00
+12.7%
2.3%€37.00€35.00n/a3
May ’25€29.95
€36.00
+20.2%
2.3%€37.00€35.00n/a3
Apr ’25€30.80
€36.00
+16.9%
2.3%€37.00€35.00n/a3
Mar ’25€30.95
€36.00
+16.3%
2.3%€37.00€35.00n/a3
Feb ’25€31.70
€34.00
+7.3%
4.2%€35.00€32.00n/a3
Jan ’25€28.05
€34.67
+23.6%
5.9%€37.00€32.00n/a3
Dec ’24€29.40
€34.67
+17.9%
5.9%€37.00€32.00n/a3
Nov ’24€27.75
€35.00
+26.1%
4.7%€37.00€33.00n/a3
Oct ’24€30.20
€35.33
+17.0%
4.8%€37.00€33.00€29.503
Sep ’24€30.75
€35.33
+14.9%
4.8%€37.00€33.00€30.703
Aug ’24€28.80
€34.00
+18.1%
2.9%€35.00€33.00€31.602
Jul ’24€29.00
€34.00
+17.2%
2.9%€35.00€33.00€31.952
Jun ’24€27.10
€34.00
+25.5%
2.9%€35.00€33.00€31.952
May ’24€29.60
€34.00
+14.9%
2.9%€35.00€33.00€29.952
Apr ’24€29.90
€34.50
+15.4%
4.3%€36.00€33.00€30.802
Mar ’24€29.90
€34.50
+15.4%
4.3%€36.00€33.00€30.952
Feb ’24€32.45
€37.00
+14.0%
5.4%€39.00€35.00€31.702
Jan ’24€33.15
€37.00
+11.6%
5.4%€39.00€35.00€28.052
Dec ’23€32.55
€37.00
+13.7%
5.4%€39.00€35.00€29.402
Nov ’23€31.10
€37.50
+20.6%
6.7%€40.00€35.00€27.752
Oct ’23€31.50
€40.50
+28.6%
1.2%€41.00€40.00€30.202

Analyst Forecast: Target price is less than 20% higher than the current share price.


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