Ocado Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OCDO 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/Revenue1.5x
Enterprise Value/EBITDA82.8x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OCDO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
FIVE X5 Retail Group
0.2xn/aUS$6.0b
SBRY J Sainsbury
0.2x1.8%UK£6.4b
MKS Marks and Spencer Group
0.5x2.7%UK£6.4b
TSCO Tesco
0.3x2.0%UK£22.4b
OCDO Ocado Group
1x8.1%UK£3.1b

Price-To-Sales vs Peers: OCDO is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.3x).


Price to Earnings Ratio vs Industry

How does OCDO's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: OCDO is expensive based on its Price-To-Sales Ratio (1x) compared to the European Consumer Retailing industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is OCDO'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.

OCDO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: OCDO is expensive based on its Price-To-Sales Ratio (1x) 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?

The above table shows the analyst OCDO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£3.78
UK£6.25
+65.2%
105.9%UK£29.00UK£2.30n/a14
Jul ’25UK£2.88
UK£6.76
+134.7%
97.7%UK£29.00UK£2.15n/a14
Jun ’25UK£3.74
UK£7.20
+92.7%
87.1%UK£29.00UK£2.30n/a15
May ’25UK£3.43
UK£7.42
+116.1%
83.5%UK£29.00UK£2.30n/a15
Apr ’25UK£4.55
UK£7.85
+72.5%
79.4%UK£29.00UK£2.30n/a15
Mar ’25UK£4.76
UK£8.09
+69.9%
75.2%UK£29.00UK£3.75n/a15
Feb ’25UK£5.16
UK£8.40
+62.7%
73.7%UK£29.00UK£3.90n/a15
Jan ’25UK£7.58
UK£8.79
+15.9%
73.5%UK£29.00UK£3.90n/a15
Dec ’24UK£5.94
UK£8.78
+47.8%
74.3%UK£29.00UK£3.90n/a15
Nov ’24UK£4.76
UK£9.03
+89.8%
71.9%UK£29.00UK£3.90n/a15
Oct ’24UK£6.00
UK£9.29
+54.7%
68.3%UK£29.00UK£3.90n/a15
Sep ’24UK£8.72
UK£9.08
+4.2%
67.8%UK£29.00UK£3.90n/a16
Aug ’24UK£9.38
UK£9.08
-3.1%
67.8%UK£29.00UK£3.90n/a16
Jul ’24UK£5.68
UK£8.12
+42.9%
79.4%UK£29.00UK£3.10UK£2.8817
Jun ’24UK£3.52
UK£8.20
+132.7%
78.0%UK£29.00UK£3.55UK£3.7417
May ’24UK£5.05
UK£9.16
+81.3%
76.4%UK£29.00UK£3.55UK£3.4313
Apr ’24UK£5.35
UK£9.58
+79.1%
69.3%UK£29.00UK£3.55UK£4.5514
Mar ’24UK£5.30
UK£9.92
+87.4%
61.4%UK£29.00UK£3.75UK£4.7616
Feb ’24UK£6.60
UK£10.08
+52.7%
61.9%UK£29.00UK£3.75UK£5.1616
Jan ’24UK£6.17
UK£9.81
+59.1%
59.5%UK£29.00UK£3.90UK£7.5818
Dec ’23UK£6.65
UK£9.79
+47.3%
59.7%UK£29.00UK£3.90UK£5.9418
Nov ’23UK£6.55
UK£9.86
+50.7%
58.7%UK£29.00UK£4.20UK£4.7618
Oct ’23UK£4.73
UK£10.27
+117.3%
55.6%UK£29.00UK£2.39UK£6.0019
Sep ’23UK£6.84
UK£11.88
+73.6%
45.7%UK£29.00UK£4.93UK£8.7218
Aug ’23UK£8.76
UK£11.88
+35.6%
45.7%UK£29.00UK£4.93UK£9.3818
Jul ’23UK£8.14
UK£13.67
+68.0%
49.4%UK£29.00UK£4.93UK£5.6818

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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