Technical Olympic Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

Key metric: As OLYMP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OLYMP. This is calculated by dividing OLYMP's market cap by their current earnings.
What is OLYMP's PE Ratio?
PE Ratio	10.2x
Earnings	€9.06m
Market Cap	€92.55m

OLYMP 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	5.1x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OLYMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.7x
LAMPS Lampsa Hellenic Hotels	38.3x	n/a	€799.0m
CENTR Centric Holdings	52.4x	n/a	€32.9m
523796 Viceroy Hotels	13.5x	n/a	₹8.2b
184 Keck Seng Investments (Hong Kong)	2.6x	n/a	HK$687.2m
OLYMP Technical Olympic	10.2x	n/a	€92.6m

Price-To-Earnings vs Peers: OLYMP is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does OLYMP's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OLYMP is good value based on its Price-To-Earnings Ratio (10.2x) compared to the European Hospitality industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is OLYMP'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.

OLYMP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OLYMP'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?

Analyst Forecast: Insufficient data to show price forecast.