* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $586 M
Debt : $650 M
EBITDA : $107 M
Net Debt (Debt - Cash): $64 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Staples
Industry: Specialty Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 35.75
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $158 M
Average Revenue: $436 M
Revenue Converted To Free Cash FLow(%): 36%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 35.49%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $423 M
Revenue 4 Years Ago (2020-12-31): $282 M
Last 5 Years Average Revenue Growth: 10%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $665 M
Share Count 5 Years Ago (2020-12-31): $648 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.06
Trailing 12-Month Earnings Per Share (EPS): $0.02
Average Earnings Per Share (EPS): $0.04
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 70%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $1
52-Week Low: $1
Threshold Price (15% Above 52-Week Low): $1
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $932 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Olaplex Holdings Inc (OLPX) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 40, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 19.25.
Value-Trades has assined P/E value 19.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.04.
The fair value of Olaplex Holdings Inc (OLPX) stock should be (19.25 x $0.04) = $0.77
