Olo Valuation

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

Below Fair Value: OLO ($4.84) is trading above our estimate of fair value ($4.28)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OLO 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/Revenue1.9x
Enterprise Value/EBITDA-10.4x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OLO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
WEAV Weave Communications
4.5x12.7%US$774.4m
KARO Karooooo
4.3x8.4%US$913.4m
WKME WalkMe
2.7x8.6%US$714.3m
MITK Mitek Systems
3.6x12.1%US$605.5m
OLO Olo
3.4x15.9%US$783.6m

Price-To-Sales vs Peers: OLO is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (3.8x).


Price to Earnings Ratio vs Industry

How does OLO's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: OLO is good value based on its Price-To-Sales Ratio (3.4x) compared to the US Software industry average (4.4x).


Price to Sales Ratio vs Fair Ratio

What is OLO'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.

OLO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.4x
Fair PS Ratio2.9x

Price-To-Sales vs Fair Ratio: OLO is expensive based on its Price-To-Sales Ratio (3.4x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).


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 OLO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.84
US$8.50
+75.6%
9.1%US$10.00US$8.00n/a5
Apr ’25US$5.37
US$8.50
+58.3%
9.1%US$10.00US$8.00n/a5
Mar ’25US$5.92
US$8.50
+43.6%
9.1%US$10.00US$8.00n/a5
Feb ’25US$5.36
US$7.60
+41.8%
7.7%US$8.50US$7.00n/a5
Jan ’25US$5.72
US$8.00
+39.9%
8.8%US$9.00US$7.00n/a5
Dec ’24US$5.65
US$8.13
+43.8%
9.1%US$9.00US$7.00n/a4
Nov ’24US$5.31
US$10.50
+97.7%
10.6%US$12.00US$9.00n/a4
Oct ’24US$6.06
US$10.50
+73.3%
9.1%US$12.00US$9.00n/a6
Sep ’24US$6.52
US$10.50
+61.0%
9.1%US$12.00US$9.00n/a6
Aug ’24US$7.99
US$9.83
+23.1%
10.9%US$12.00US$9.00n/a6
Jul ’24US$6.46
US$9.83
+52.2%
10.9%US$12.00US$9.00n/a6
Jun ’24US$6.83
US$9.83
+44.0%
10.9%US$12.00US$9.00n/a6
May ’24US$7.00
US$10.08
+44.0%
11.6%US$12.00US$8.50n/a6
Apr ’24US$8.16
US$10.08
+23.6%
11.6%US$12.00US$8.50US$5.376
Mar ’24US$7.59
US$10.08
+32.9%
11.6%US$12.00US$8.50US$5.926
Feb ’24US$8.41
US$9.75
+15.9%
13.2%US$12.00US$8.50US$5.366
Jan ’24US$6.25
US$9.92
+58.7%
12.5%US$12.00US$8.50US$5.726
Dec ’23US$7.18
US$9.92
+38.1%
12.5%US$12.00US$8.50US$5.656
Nov ’23US$9.00
US$11.75
+30.6%
23.5%US$17.00US$8.50US$5.316
Oct ’23US$7.90
US$13.20
+67.1%
22.2%US$17.00US$9.00US$6.065
Sep ’23US$7.62
US$13.20
+73.2%
22.2%US$17.00US$9.00US$6.525
Aug ’23US$11.00
US$17.60
+60.0%
27.7%US$25.00US$12.00US$7.995
Jul ’23US$10.48
US$17.80
+69.8%
26.4%US$25.00US$12.00US$6.465
Jun ’23US$10.60
US$18.80
+77.4%
30.4%US$26.00US$12.00US$6.835
May ’23US$10.69
US$21.60
+102.1%
15.7%US$26.00US$17.00US$7.005
Apr ’23US$13.79
US$21.60
+56.6%
15.7%US$26.00US$17.00US$8.165

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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