Oatly Group Valuation
| OTLY Stock | USD 0.70 0.03 4.48% |
Oatly Group is undervalued. Oatly Group AB holds a recent Real Value of $1.2 per share. The prevailing price of the company is $0.7. Our model determines the value of Oatly Group AB from analyzing the company fundamentals such as Shares Outstanding of 596.96 M, operating margin of (0.13) %, and Return On Equity of -1.0 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oatly Group's valuation include:
Price Book 1.7294 | Enterprise Value 769.2 M | Enterprise Value Ebitda (4.65) | Price Sales 0.4881 | Enterprise Value Revenue 0.9455 |
Undervalued
Today
Please note that Oatly Group's price fluctuation is dangerous at this time. Calculation of the real value of Oatly Group AB is based on 3 months time horizon. Increasing Oatly Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oatly Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oatly Stock. However, Oatly Group'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 0.7 | Real 1.2 | Target 2.75 | Hype 0.73 | Naive 0.57 |
The intrinsic value of Oatly Group'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, news, and other external factors that may influence Oatly Group's 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 Oatly Group AB helps investors to forecast how Oatly 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 Oatly Group more accurately as focusing exclusively on Oatly Group'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 Oatly Group's intrinsic value based on its ongoing forecasts of Oatly Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oatly Group's closest peers.
Oatly Group Cash |
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Oatly Valuation Trend
Analysing the historical paterns of Oatly Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Oatly Group AB over time and is usually enough for investors to make rational market timing decisions.
Oatly Group Total Value Analysis
Oatly Group AB is now expected to have valuation of 769.15 M with market capitalization of 397.04 M, debt of 532.84 M, and cash on hands of 275.1 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 Oatly Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
769.15 M | 397.04 M | 532.84 M | 275.1 M |
Oatly Group Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oatly Group AB recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. Based on the analysis of Oatly Group's profitability, liquidity, and operating efficiency, Oatly Group AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Oatly Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oatly Group has an asset utilization ratio of 70.13 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Oatly Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Oatly Group Ownership Allocation
Oatly Group owns a total of 596.96 Million outstanding shares. Over half of Oatly Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Oatly Group Profitability Analysis
The company reported the previous year's revenue of 783.35 M. Net Loss for the year was (417.64 M) with profit before overhead, payroll, taxes, and interest of 80.03 M.About Oatly Group Valuation
Our relative valuation model uses a comparative analysis of Oatly Group. We calculate exposure to Oatly Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oatly Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.1 M | 128.2 M | |
| Pretax Profit Margin | (0.52) | (0.55) | |
| Operating Profit Margin | (0.58) | (0.61) | |
| Net Loss | (0.53) | (0.56) | |
| Gross Profit Margin | 0.19 | 0.26 |
Oatly Group Growth Indicators
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 | 593.6 M |
Oatly Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Oatly Group AB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oatly we look at many different elements of the entity such as Oatly'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 Oatly Group, 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 Oatly Group'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 Oatly Group's worth.Additional Tools for Oatly Stock Analysis
When running Oatly Group's price analysis, check to measure Oatly Group'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 Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.