OLPX Valuation

Olaplex Holdings Inc

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1.075

+0.005(0.467%)1D

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 12.62 is considered Fairly compared with the five-year average of 22.81. The fair price of Olaplex Holdings Inc (OLPX) is between 0.80 to 2.68 according to relative valuation methord.

Relative Value

Fair Zone

0.80-2.68

Current Price：1.07

Fair

12.62

Trailing

Forward

8.40

EV/EBITDA

Olaplex Holdings Inc. (OLPX) has a current EV/EBITDA of 8.40. The 5-year average EV/EBITDA is 15.55. The thresholds are as follows: Strongly Undervalued below -3.11, Undervalued between -3.11 and 6.22, Fairly Valued between 24.88 and 6.22, Overvalued between 24.88 and 34.21, and Strongly Overvalued above 34.21. The current Forward EV/EBITDA of 8.40 falls within the Historic Trend Line -Fairly Valued range.

20.93

EV/EBIT

Olaplex Holdings Inc. (OLPX) has a current EV/EBIT of 20.93. The 5-year average EV/EBIT is 21.87. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 11.83, Fairly Valued between 31.91 and 11.83, Overvalued between 31.91 and 41.95, and Strongly Overvalued above 41.95. The current Forward EV/EBIT of 20.93 falls within the Historic Trend Line -Fairly Valued range.

1.15

Olaplex Holdings Inc. (OLPX) has a current PS of 1.15. The 5-year average PS is 6.69. The thresholds are as follows: Strongly Undervalued below -6.06, Undervalued between -6.06 and 0.32, Fairly Valued between 13.07 and 0.32, Overvalued between 13.07 and 19.45, and Strongly Overvalued above 19.45. The current Forward PS of 1.15 falls within the Historic Trend Line -Fairly Valued range.

11.94

P/OCF

Olaplex Holdings Inc. (OLPX) has a current P/OCF of 11.94. The 5-year average P/OCF is 19.74. The thresholds are as follows: Strongly Undervalued below -6.18, Undervalued between -6.18 and 6.78, Fairly Valued between 32.71 and 6.78, Overvalued between 32.71 and 45.67, and Strongly Overvalued above 45.67. The current Forward P/OCF of 11.94 falls within the Historic Trend Line -Fairly Valued range.

8.05

P/FCF

Olaplex Holdings Inc. (OLPX) has a current P/FCF of 8.05. The 5-year average P/FCF is 16.77. The thresholds are as follows: Strongly Undervalued below -5.99, Undervalued between -5.99 and 5.39, Fairly Valued between 28.14 and 5.39, Overvalued between 28.14 and 39.52, and Strongly Overvalued above 39.52. The current Forward P/FCF of 8.05 falls within the Historic Trend Line -Fairly Valued range.

Olaplex Holdings Inc (OLPX) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately -55.71% higher. Relative to its 5-year average P/B ratio of 7.22, the current P/B ratio is about -88.04% higher. Olaplex Holdings Inc (OLPX) has a Forward Free Cash Flow (FCF) yield of approximately 0.10%. Compared to its 3-year average FCF yield of 11.98%, the current FCF yield is approximately -99.18% lower. Relative to its 5-year average FCF yield of 9.37% , the current FCF yield is about -98.96% lower.

0.86

P/B

Median3y

1.95

Median5y

7.22

0.10

FCF Yield

Median3y

11.98

Median5y

9.37

Competitors Valuation Multiple

The average P/S ratio for OLPX's competitors is 13.79, providing a benchmark for relative valuation. Olaplex Holdings Inc Corp (OLPX) exhibits a P/S ratio of 1.15, which is -91.66% above the industry average. Given its robust revenue growth of -3.78%, 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

Performance Decomposition

Market capitalization of OLPX decreased by 44.56% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 119.08M to 114.58M.

The secondary factor is the P/E Change, contributed -18.90%to the performance.

Overall, the performance of OLPX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-3.78%

119.08M → 114.58M

Revenue Growth

-21.88%

12.43 → 9.71

Margin Expansion

-18.90%

-190.57 → -154.55

P/E Change

-44.56%