Oddity Tech Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ODD ($40.12) is trading below our estimate of fair value ($78.79)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ODD 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/Revenue3.7x
Enterprise Value/EBITDA17.8x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ODD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
EPC Edgewell Personal Care
16.1x10.0%US$2.0b
IPAR Inter Parfums
28.4x13.3%US$4.0b
OLPX Olaplex Holdings
23.7x14.0%US$1.2b
HLF Herbalife
8.1x26.2%US$1.2b
ODD Oddity Tech
31.7x19.0%US$2.3b

Price-To-Earnings vs Peers: ODD is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (19.1x).


Price to Earnings Ratio vs Industry

How does ODD's PE Ratio compare vs other companies in the US Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ODD is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the Global Personal Products industry average (25x).


Price to Earnings Ratio vs Fair Ratio

What is ODD'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.

ODD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ratio32.5x

Price-To-Earnings vs Fair Ratio: ODD is good value based on its Price-To-Earnings Ratio (31.7x) compared to the estimated Fair Price-To-Earnings Ratio (32.5x).


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 ODD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$40.12
US$52.29
+30.3%
16.4%US$66.00US$40.00n/a7
Jul ’25US$39.17
US$52.57
+34.2%
15.6%US$66.00US$42.00n/a7
Jun ’25US$35.91
US$52.29
+45.6%
15.3%US$66.00US$42.00n/a7
May ’25US$32.90
US$52.69
+60.1%
12.7%US$66.00US$44.00n/a8
Apr ’25US$41.17
US$52.83
+28.3%
13.3%US$66.00US$46.00n/a6
Mar ’25US$44.27
US$48.67
+9.9%
20.5%US$66.00US$35.00n/a6
Feb ’25US$41.94
US$48.57
+15.8%
19.0%US$66.00US$35.00n/a7
Jan ’25US$46.53
US$47.43
+1.9%
21.9%US$66.00US$34.00n/a7
Dec ’24US$36.45
US$46.43
+27.4%
23.7%US$66.00US$34.00n/a7
Nov ’24US$25.79
US$49.71
+92.8%
20.8%US$66.00US$34.00n/a7
Oct ’24US$28.35
US$58.86
+107.6%
5.9%US$66.00US$54.00n/a7
Sep ’24US$41.97
US$59.00
+40.6%
5.9%US$66.00US$54.00n/a7

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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