OLO Valuation

Olo Inc

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10.200

-0.14(-1.354%)1D

Overview
Forecast
Valuation
Earnings

OLO Relative Valuation

OLO'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, OLO is overvalued; if below, it's undervalued.

Historical Valuation

Olo Inc (OLO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.75 is considered Overvalued compared with the five-year average of 130.80. The fair price of Olo Inc (OLO) is between 7.51 to 9.89 according to relative valuation methord. Compared to the current price of 10.20 USD , Olo Inc is Overvalued By 3.14%.

Relative Value

Fair Zone

7.51-9.89

Current Price：10.20

3.14%

Overvalued

31.48

Trailing

Forward

23.96

EV/EBITDA

Olo Inc. (OLO) has a current EV/EBITDA of 23.96. The 5-year average EV/EBITDA is 87.68. The thresholds are as follows: Strongly Undervalued below -121.12, Undervalued between -121.12 and -16.72, Fairly Valued between 192.08 and -16.72, Overvalued between 192.08 and 296.48, and Strongly Overvalued above 296.48. The current Forward EV/EBITDA of 23.96 falls within the Historic Trend Line -Fairly Valued range.

24.50

EV/EBIT

Olo Inc. (OLO) has a current EV/EBIT of 24.50. The 5-year average EV/EBIT is 102.02. The thresholds are as follows: Strongly Undervalued below -126.07, Undervalued between -126.07 and -12.02, Fairly Valued between 216.07 and -12.02, Overvalued between 216.07 and 330.11, and Strongly Overvalued above 330.11. The current Forward EV/EBIT of 24.50 falls within the Historic Trend Line -Fairly Valued range.

4.75

Olo Inc. (OLO) has a current PS of 4.75. The 5-year average PS is 9.55. The thresholds are as follows: Strongly Undervalued below -10.06, Undervalued between -10.06 and -0.26, Fairly Valued between 19.35 and -0.26, Overvalued between 19.35 and 29.15, and Strongly Overvalued above 29.15. The current Forward PS of 4.75 falls within the Historic Trend Line -Fairly Valued range.

38.42

P/OCF

Olo Inc. (OLO) has a current P/OCF of 38.42. The 5-year average P/OCF is -49.83. The thresholds are as follows: Strongly Undervalued below -1719.35, Undervalued between -1719.35 and -884.59, Fairly Valued between 784.94 and -884.59, Overvalued between 784.94 and 1619.70, and Strongly Overvalued above 1619.70. The current Forward P/OCF of 38.42 falls within the Historic Trend Line -Fairly Valued range.

45.76

P/FCF

Olo Inc. (OLO) has a current P/FCF of 45.76. The 5-year average P/FCF is -83.24. The thresholds are as follows: Strongly Undervalued below -1497.73, Undervalued between -1497.73 and -790.49, Fairly Valued between 624.01 and -790.49, Overvalued between 624.01 and 1331.26, and Strongly Overvalued above 1331.26. The current Forward P/FCF of 45.76 falls within the Historic Trend Line -Fairly Valued range.

Olo Inc (OLO) has a current Price-to-Book (P/B) ratio of 2.48. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately 55.65% higher. Relative to its 5-year average P/B ratio of 2.77, the current P/B ratio is about -10.57% higher. Olo Inc (OLO) has a Forward Free Cash Flow (FCF) yield of approximately 2.39%. Compared to its 3-year average FCF yield of 0.70%, the current FCF yield is approximately 240.03% lower. Relative to its 5-year average FCF yield of 0.68% , the current FCF yield is about 249.92% lower.

2.46

P/B

Median3y

1.59

Median5y

2.77

2.39

FCF Yield

Median3y

0.70

Median5y

0.68

Competitors Valuation Multiple

The average P/S ratio for OLO's competitors is 5.35, providing a benchmark for relative valuation. Olo Inc Corp (OLO) exhibits a P/S ratio of 4.75, which is -11.12% above the industry average. Given its robust revenue growth of 21.59%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BigBear.ai Holdings Inc

Performance Decomposition

Market capitalization of OLO increased by 94.29% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -471.37 to -1.18K.

The secondary factor is the Revenue Growth, contributed 21.59%to the performance.

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

21.59%

70.50M → 85.72M

Revenue Growth

-77.37%

8.13 → 1.84

Margin Expansion

150.07%

-471.37 → -1.18K

P/E Change

94.29%