OLPX Valuation

Olaplex Holdings Inc

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1.290

-0.14(-9.790%)1D

Overview
Forecast
Valuation
Earnings

OLPX Relative Valuation

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

Historical Valuation

Olaplex Holdings Inc (OLPX) is now in the Fair zone, suggesting that its current forward PE ratio of 18.36 is considered Fairly compared with the five-year average of 23.37. The fair price of Olaplex Holdings Inc (OLPX) is between 0.66 to 2.25 according to relative valuation methord.

Relative Value

Fair Zone

0.66-2.25

Current Price：1.29

Fair

18.36

Trailing

Forward

11.33

EV/EBITDA

Olaplex Holdings Inc. (OLPX) has a current EV/EBITDA of 11.33. The 5-year average EV/EBITDA is 15.80. The thresholds are as follows: Strongly Undervalued below -3.18, Undervalued between -3.18 and 6.31, Fairly Valued between 25.28 and 6.31, Overvalued between 25.28 and 34.77, and Strongly Overvalued above 34.77. The current Forward EV/EBITDA of 11.33 falls within the Historic Trend Line -Fairly Valued range.

26.61

EV/EBIT

Olaplex Holdings Inc. (OLPX) has a current EV/EBIT of 26.61. The 5-year average EV/EBIT is 21.81. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 11.52, Fairly Valued between 32.10 and 11.52, Overvalued between 32.10 and 42.39, and Strongly Overvalued above 42.39. The current Forward EV/EBIT of 26.61 falls within the Historic Trend Line -Fairly Valued range.

2.23

Olaplex Holdings Inc. (OLPX) has a current PS of 2.23. The 5-year average PS is 6.96. The thresholds are as follows: Strongly Undervalued below -5.93, Undervalued between -5.93 and 0.52, Fairly Valued between 13.41 and 0.52, Overvalued between 13.41 and 19.86, and Strongly Overvalued above 19.86. The current Forward PS of 2.23 falls within the Historic Trend Line -Fairly Valued range.

18.49

P/OCF

Olaplex Holdings Inc. (OLPX) has a current P/OCF of 18.49. The 5-year average P/OCF is 19.60. The thresholds are as follows: Strongly Undervalued below -6.90, Undervalued between -6.90 and 6.35, Fairly Valued between 32.85 and 6.35, Overvalued between 32.85 and 46.10, and Strongly Overvalued above 46.10. The current Forward P/OCF of 18.49 falls within the Historic Trend Line -Fairly Valued range.

11.30

P/FCF

Olaplex Holdings Inc. (OLPX) has a current P/FCF of 11.30. The 5-year average P/FCF is 17.10. The thresholds are as follows: Strongly Undervalued below -6.00, Undervalued between -6.00 and 5.55, Fairly Valued between 28.65 and 5.55, Overvalued between 28.65 and 40.20, and Strongly Overvalued above 40.20. The current Forward P/FCF of 11.30 falls within the Historic Trend Line -Fairly Valued range.

Olaplex Holdings Inc (OLPX) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 2.71 , the current P/B ratio is approximately -59.84% higher. Relative to its 5-year average P/B ratio of 7.66, the current P/B ratio is about -85.78% higher. Olaplex Holdings Inc (OLPX) has a Forward Free Cash Flow (FCF) yield of approximately 10.50%. Compared to its 3-year average FCF yield of 11.47%, the current FCF yield is approximately -8.46% lower. Relative to its 5-year average FCF yield of 9.29% , the current FCF yield is about 13.00% lower.

1.09

P/B

Median3y

2.71

Median5y

7.66

10.50

FCF Yield

Median3y

11.47

Median5y

9.29

Competitors Valuation Multiple

The average P/S ratio for OLPX's competitors is 0.66, providing a benchmark for relative valuation. Olaplex Holdings Inc Corp (OLPX) exhibits a P/S ratio of 2.23, which is 239.52% above the industry average. Given its robust revenue growth of 2.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Edgewell Personal Care Co

NU Skin Enterprises Inc

Energizer Holdings Inc

Loss

3.41%

1.96B

Performance Decomposition

Market capitalization of OLPX decreased by 38.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -255.53 to -742.09.

The secondary factor is the Revenue Growth, contributed 2.25%to the performance.

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

2.25%

103.94M → 106.28M

Revenue Growth

-230.94%

5.56 → -7.28

Margin Expansion

190.41%

-255.53 → -742.09

P/E Change

-38.28%