ODD Valuation

Oddity Tech Ltd

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60.510

+0.36(0.599%)1D

Overview
Forecast
Valuation
Earnings

ODD Relative Valuation

ODD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ODD is overvalued; if below, it's undervalued.

Historical Valuation

Oddity Tech Ltd (ODD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.08 is considered Overvalued compared with the five-year average of 26.04. The fair price of Oddity Tech Ltd (ODD) is between 42.94 to 57.89 according to relative valuation methord. Compared to the current price of 61.31 USD , Oddity Tech Ltd is Overvalued By 5.91%.

Relative Value

Fair Zone

42.94-57.89

Current Price：61.31

5.91%

Overvalued

34.58

Trailing

Forward

18.22

EV/EBITDA

Oddity Tech Ltd. (ODD) has a current EV/EBITDA of 18.22. The 5-year average EV/EBITDA is 15.59. The thresholds are as follows: Strongly Undervalued below 8.87, Undervalued between 8.87 and 12.23, Fairly Valued between 18.95 and 12.23, Overvalued between 18.95 and 22.32, and Strongly Overvalued above 22.32. The current Forward EV/EBITDA of 18.22 falls within the Historic Trend Line -Fairly Valued range.

19.75

EV/EBIT

Oddity Tech Ltd. (ODD) has a current EV/EBIT of 19.75. The 5-year average EV/EBIT is 17.01. The thresholds are as follows: Strongly Undervalued below 9.63, Undervalued between 9.63 and 13.32, Fairly Valued between 20.70 and 13.32, Overvalued between 20.70 and 24.39, and Strongly Overvalued above 24.39. The current Forward EV/EBIT of 19.75 falls within the Historic Trend Line -Fairly Valued range.

3.71

Oddity Tech Ltd. (ODD) has a current PS of 3.71. The 5-year average PS is 3.54. The thresholds are as follows: Strongly Undervalued below 2.25, Undervalued between 2.25 and 2.89, Fairly Valued between 4.19 and 2.89, Overvalued between 4.19 and 4.84, and Strongly Overvalued above 4.84. The current Forward PS of 3.71 falls within the Historic Trend Line -Fairly Valued range.

18.60

P/OCF

Oddity Tech Ltd. (ODD) has a current P/OCF of 18.60. The 5-year average P/OCF is 26.23. The thresholds are as follows: Strongly Undervalued below 16.98, Undervalued between 16.98 and 21.61, Fairly Valued between 30.85 and 21.61, Overvalued between 30.85 and 35.48, and Strongly Overvalued above 35.48. The current Forward P/OCF of 18.60 falls within the Undervalued range.

24.51

P/FCF

Oddity Tech Ltd. (ODD) has a current P/FCF of 24.51. The 5-year average P/FCF is 17.63. The thresholds are as follows: Strongly Undervalued below -2.34, Undervalued between -2.34 and 7.65, Fairly Valued between 27.62 and 7.65, Overvalued between 27.62 and 37.61, and Strongly Overvalued above 37.61. The current Forward P/FCF of 24.51 falls within the Historic Trend Line -Fairly Valued range.

Oddity Tech Ltd (ODD) has a current Price-to-Book (P/B) ratio of 9.65. Compared to its 3-year average P/B ratio of 8.27 , the current P/B ratio is approximately 16.67% higher. Relative to its 5-year average P/B ratio of 8.27, the current P/B ratio is about 16.67% higher. Oddity Tech Ltd (ODD) has a Forward Free Cash Flow (FCF) yield of approximately 3.89%. Compared to its 3-year average FCF yield of 4.71%, the current FCF yield is approximately -17.32% lower. Relative to its 5-year average FCF yield of 4.71% , the current FCF yield is about -17.32% lower.

9.79

P/B

Median3y

8.27

Median5y

8.27

3.87

FCF Yield

Median3y

4.71

Median5y

4.71

Competitors Valuation Multiple

The average P/S ratio for ODD's competitors is 4.46, providing a benchmark for relative valuation. Oddity Tech Ltd Corp (ODD) exhibits a P/S ratio of 3.71, which is -16.93% above the industry average. Given its robust revenue growth of 25.09%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zoominfo Technologies Inc

Performance Decomposition

Market capitalization of ODD increased by 64.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.06 to 33.69.

The secondary factor is the Revenue Growth, contributed 25.09%to the performance.

Overall, the performance of ODD in the past 1 year is driven by P/E Change. Which is more unsustainable.

25.09%

192.77M → 241.14M

Revenue Growth

-13.39%

23.60 → 20.44

Margin Expansion

52.73%

22.06 → 33.69

P/E Change

64.43%