Based on Macroaxis valuation methodology, the company appears to be undervalued. Olaplex Holdings holds a recent Real Value of $1.76 per share. The prevailing price of the company is $1.52. Our model determines the value of Olaplex Holdings from analyzing the company fundamentals such as Return On Equity of -0.0056, operating margin of 0.04 %, and Shares Outstanding of 667.51 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Olaplex Holdings' valuation include:
Price Book
1.0966
Enterprise Value
1 B
Enterprise Value Ebitda
11.319
Price Sales
2.3283
Forward PE
16.2338
Undervalued
Today
1.52
Please note that Olaplex Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Olaplex Holdings is based on 3 months time horizon. Increasing Olaplex Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Olaplex Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olaplex Stock. However, Olaplex Holdings' 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 1.52
Real 1.76
Target 2.02
Hype 1.75
The intrinsic value of Olaplex Holdings' 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, news, and other external factors that may influence Olaplex Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Olaplex Holdings helps investors to forecast how Olaplex 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 Olaplex Holdings more accurately as focusing exclusively on Olaplex Holdings' 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 Olaplex Holdings' intrinsic value based on its ongoing forecasts of Olaplex Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Olaplex Holdings' closest peers.
Olaplex Holdings Cash
707.56 Million
Olaplex Holdings Total Value Analysis
Olaplex Holdings is now projected to have valuation of 1.04 B with market capitalization of 974.57 M, debt of 650.46 M, and cash on hands of 198.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Olaplex Holdings fundamentals before making equity appraisal based on enterprise value of the company
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olaplex Holdings has Price/Earnings To Growth (PEG) ratio of 0.36. The entity had not issued any dividends in recent years. Based on the key indicators related to Olaplex Holdings' liquidity, profitability, solvency, and operating efficiency, Olaplex Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Olaplex suggests not a very effective usage of assets in February.
Covid
Interest Hikes
Olaplex Holdings Profitability Analysis
Based on Olaplex Holdings' profitability indicators, Olaplex Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Olaplex Holdings' ability to earn profits and add value for shareholders.
For Olaplex Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Olaplex Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Olaplex Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Olaplex Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Olaplex Holdings over time as well as its relative position and ranking within its peers.
Olaplex Holdings Earnings per Share Projection vs Actual
By analyzing Olaplex Holdings' earnings estimates, investors can diagnose different trends across Olaplex Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Olaplex Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Olaplex Holdings is projected to generate 0.0222 in earnings per share on the 31st of March 2026. Olaplex Holdings earnings estimates show analyst consensus about projected Olaplex Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Olaplex Holdings' historical volatility. Many public companies, such as Olaplex Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Olaplex Holdings Ownership Allocation
Olaplex Holdings owns a total of 667.51 Million outstanding shares. The majority of Olaplex Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Olaplex Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Olaplex Holdings. Please pay attention to any change in the institutional holdings of Olaplex Holdings 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.
Olaplex Holdings Profitability Analysis
The company reported the previous year's revenue of 422.67 M. Net Income was 19.52 M with profit before overhead, payroll, taxes, and interest of 298.53 M.
About Olaplex Holdings Valuation
Our relative valuation model uses a comparative analysis of Olaplex Holdings. We calculate exposure to Olaplex Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olaplex Holdings's related companies.
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding
665.4 M
Quarterly Earnings Growth Y O Y
-0.166
Forward Price Earnings
16.2338
Olaplex Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Olaplex Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Olaplex we look at many different elements of the entity such as Olaplex'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 Olaplex Holdings, 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 Olaplex Holdings' 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 Olaplex Holdings' worth.
Additional Tools for Olaplex Stock Analysis
When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.