OVS Valuation

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

Below Fair Value: OVS (€2.06) is trading above our estimate of fair value (€1)

Significantly Below Fair Value: OVS is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OVS 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/Revenue1.1x
Enterprise Value/EBITDA9.8x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OVS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.7x
SFL Safilo Group
27.5x69.2%€343.4m
SFER Salvatore Ferragamo
64x29.7%€2.0b
PQ Piquadro
9.8xn/a€104.9m
FPE Fope
13.3x9.1%€154.4m
OVS OVS
14.4x20.1%€543.9m

Price-To-Earnings vs Peers: OVS is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (28.7x).


Price to Earnings Ratio vs Industry

How does OVS's PE Ratio compare vs other companies in the European Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OVS is good value based on its Price-To-Earnings Ratio (14.4x) compared to the European Luxury industry average (14.6x).


Price to Earnings Ratio vs Fair Ratio

What is OVS'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.

OVS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ratio19.6x

Price-To-Earnings vs Fair Ratio: OVS is good value based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).


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 OVS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.08
€2.88
+38.4%
11.6%€3.40€2.50n/a4
Dec ’24€2.04
€2.93
+43.1%
11.9%€3.40€2.50n/a4
Nov ’24€1.68
€3.30
+96.4%
24.6%€4.80€2.50n/a5
Oct ’24€1.97
€3.30
+67.7%
24.6%€4.80€2.50n/a5
Sep ’24€2.31
€3.40
+47.1%
22.4%€4.80€2.50n/a5
Aug ’24€2.46
€3.40
+38.3%
22.4%€4.80€2.50n/a5
Jul ’24€2.54
€3.40
+33.9%
22.4%€4.80€2.50n/a5
Jun ’24€2.53
€3.48
+37.1%
24.0%€4.80€2.50n/a4
May ’24€2.72
€3.48
+27.8%
24.0%€4.80€2.50n/a4
Apr ’24€2.41
€3.13
+29.7%
22.4%€4.30€2.50n/a4
Mar ’24€2.61
€3.13
+19.7%
22.4%€4.30€2.50n/a4
Feb ’24€2.50
€2.80
+11.9%
12.6%€3.40€2.50n/a4
Jan ’24€2.11
€2.68
+27.0%
16.6%€3.40€2.20n/a4
Dec ’23€2.25
€2.48
+10.0%
13.2%€2.90€2.00€2.044
Nov ’23€1.90
€2.48
+30.3%
13.2%€2.90€2.00€1.684
Oct ’23€1.71
€2.50
+45.9%
13.6%€2.90€2.00€1.974
Sep ’23€1.50
€2.50
+66.8%
13.6%€2.90€2.00€2.314
Aug ’23€1.57
€2.50
+59.2%
13.6%€2.90€2.00€2.464
Jul ’23€1.51
€2.50
+65.6%
13.6%€2.90€2.00€2.544
Jun ’23€1.94
€2.70
+39.4%
15.0%€3.10€2.20€2.534
May ’23€1.84
€2.85
+54.9%
13.2%€3.10€2.20€2.724
Apr ’23€2.01
€3.08
+52.7%
2.7%€3.20€3.00€2.414
Mar ’23€2.11
€3.08
+45.9%
2.7%€3.20€3.00€2.614
Feb ’23€2.70
€3.13
+15.7%
4.2%€3.30€3.00€2.504
Jan ’23€2.56
€3.13
+22.1%
4.2%€3.30€3.00€2.114
Dec ’22€2.80
€3.10
+10.8%
3.2%€3.20€3.00€2.254

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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