ODDITY Tech Valuation
| ODD Stock | 70.70 1.08 1.55% |
At this time, the company appears to be overvalued. ODDITY Tech holds a recent Real Value of USD57.38 per share. The prevailing price of the company is USD70.7. Our model determines the value of ODDITY Tech from examining the company fundamentals such as Operating Margin of 0.16 %, profit margin of 0.15 %, and Return On Equity of 0.32 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ODDITY Tech's valuation include:
Price Book 11.7875 | Enterprise Value | Enterprise Value Ebitda 28.7628 | Price Sales 5.525 | Trailing PE 40.0115 |
Overvalued
Today
Please note that ODDITY Tech's price fluctuation is very steady at this time. Calculation of the real value of ODDITY Tech is based on 3 months time horizon. Increasing ODDITY Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ODDITY stock is determined by what a typical buyer is willing to pay for full or partial control of ODDITY Tech Ltd. Since ODDITY Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ODDITY Stock. However, ODDITY Tech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.7 | Real 57.38 | Target 65.33 | Hype 71.77 | Naive 70.6 |
The real value of ODDITY Stock, also known as its intrinsic value, is the underlying worth of ODDITY Tech Company, which is reflected in its stock price. It is based on ODDITY Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ODDITY Tech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ODDITY Tech Ltd helps investors to forecast how ODDITY stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ODDITY Tech more accurately as focusing exclusively on ODDITY Tech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ODDITY Tech's intrinsic value based on its ongoing forecasts of ODDITY Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ODDITY Tech's closest peers. If more than one evaluation category is relevant for ODDITY Tech we suggest using both methods to arrive at a better estimate.
ODDITY Tech Cash |
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ODDITY Valuation Trend
Comparing ODDITY Tech's enterprise value against its market capitalization is a good way to estimate the value of ODDITY Tech Ltd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ODDITY Tech Total Value Analysis
ODDITY Tech Ltd is now forecasted to have company total value of 3.72 B with market capitalization of 3.89 B, debt of 22.71 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ODDITY Tech fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 3.89 B | 22.71 M |
ODDITY Tech Investor Information
About 94.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. ODDITY Tech Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1787 |
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| Total Cash From Operating Activities | 144.7 M | 137.8 M |
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| Operating Income | 121.4 M | 115.6 M |
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ODDITY Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ODDITY Tech has an asset utilization ratio of 147.43 percent. This indicates that the Company is making USD1.47 for each dollar of assets. An increasing asset utilization means that ODDITY Tech Ltd is more efficient with each dollar of assets it utilizes for everyday operations.ODDITY Tech Ownership Allocation
ODDITY Tech owns a total of 44.28 Million outstanding shares. The majority of ODDITY Tech Ltd outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ODDITY Tech to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in ODDITY Tech. Please pay attention to any change in the institutional holdings of ODDITY Tech as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ODDITY Tech Profitability Analysis
The company reported the last year's revenue of 647.04 M. Total Income to common stockholders was 101.49 M with profit before taxes, overhead, and interest of 513.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ODDITY Tech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ODDITY Tech and how it compares across the competition.
About ODDITY Tech Valuation
The stock valuation mechanism determines ODDITY Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of ODDITY Tech. We calculate exposure to ODDITY Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ODDITY Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 468.3 M | 280.6 M | |
| Pretax Profit Margin | 0.20 | 0.10 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.16 | 0.08 | |
| Gross Profit Margin | 0.72 | 0.56 |
ODDITY Tech Quarterly Retained Earnings |
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ODDITY Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as ODDITY Tech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.8 M | |
| Quarterly Earnings Growth Y O Y | 0.189 |
ODDITY Tech Current Valuation Indicators
Valuation refers to the process of determining the present value of ODDITY Tech Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ODDITY we look at many different elements of the entity such as ODDITY's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ODDITY Tech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ODDITY Tech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ODDITY Tech's worth.Complementary Tools for ODDITY Stock analysis
When running ODDITY Tech's price analysis, check to measure ODDITY Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODDITY Tech is operating at the current time. Most of ODDITY Tech's value examination focuses on studying past and present price action to predict the probability of ODDITY Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODDITY Tech's price. Additionally, you may evaluate how the addition of ODDITY Tech to your portfolios can decrease your overall portfolio volatility.
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