OSW Valuation

Onespaworld Holdings Ltd

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21.920

+0.08(0.366%)1D

Overview
Forecast
Valuation
Earnings

OSW Relative Valuation

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

Historical Valuation

Onespaworld Holdings Ltd (OSW) is now in the Fair zone, suggesting that its current forward PS ratio of 2.24 is considered Fairly compared with the five-year average of -7.91. The fair price of Onespaworld Holdings Ltd (OSW) is between 8.33 to 39.82 according to relative valuation methord.

Relative Value

Fair Zone

8.33-39.82

Current Price：21.92

Fair

20.22

Trailing

Forward

17.72

EV/EBITDA

Onespaworld Holdings Ltd. (OSW) has a current EV/EBITDA of 17.72. The 5-year average EV/EBITDA is 30.32. The thresholds are as follows: Strongly Undervalued below -194.88, Undervalued between -194.88 and -82.28, Fairly Valued between 142.92 and -82.28, Overvalued between 142.92 and 255.51, and Strongly Overvalued above 255.51. The current Forward EV/EBITDA of 17.72 falls within the Historic Trend Line -Fairly Valued range.

24.55

EV/EBIT

Onespaworld Holdings Ltd. (OSW) has a current EV/EBIT of 24.55. The 5-year average EV/EBIT is 10.79. The thresholds are as follows: Strongly Undervalued below -79.72, Undervalued between -79.72 and -34.46, Fairly Valued between 56.05 and -34.46, Overvalued between 56.05 and 101.30, and Strongly Overvalued above 101.30. The current Forward EV/EBIT of 24.55 falls within the Historic Trend Line -Fairly Valued range.

2.24

Onespaworld Holdings Ltd. (OSW) has a current PS of 2.24. The 5-year average PS is 2.60. The thresholds are as follows: Strongly Undervalued below -1.43, Undervalued between -1.43 and 0.58, Fairly Valued between 4.61 and 0.58, Overvalued between 4.61 and 6.63, and Strongly Overvalued above 6.63. The current Forward PS of 2.24 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Onespaworld Holdings Ltd. (OSW) has a current P/OCF of 0.00. The 5-year average P/OCF is -17.05. The thresholds are as follows: Strongly Undervalued below -250.48, Undervalued between -250.48 and -133.76, Fairly Valued between 99.67 and -133.76, Overvalued between 99.67 and 216.39, and Strongly Overvalued above 216.39. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Onespaworld Holdings Ltd. (OSW) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.50. The thresholds are as follows: Strongly Undervalued below -118.58, Undervalued between -118.58 and -55.04, Fairly Valued between 72.04 and -55.04, Overvalued between 72.04 and 135.58, and Strongly Overvalued above 135.58. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Onespaworld Holdings Ltd (OSW) has a current Price-to-Book (P/B) ratio of 4.09. Compared to its 3-year average P/B ratio of 3.04 , the current P/B ratio is approximately 34.45% higher. Relative to its 5-year average P/B ratio of 2.90, the current P/B ratio is about 41.12% higher. Onespaworld Holdings Ltd (OSW) has a Forward Free Cash Flow (FCF) yield of approximately 2.97%. Compared to its 3-year average FCF yield of 3.11%, the current FCF yield is approximately -4.31% lower. Relative to its 5-year average FCF yield of 0.26% , the current FCF yield is about 1036.44% lower.

4.09

P/B

Median3y

3.04

Median5y

2.90

2.97

FCF Yield

Median3y

3.11

Median5y

0.26

Competitors Valuation Multiple

The average P/S ratio for OSW's competitors is 1.68, providing a benchmark for relative valuation. Onespaworld Holdings Ltd Corp (OSW) exhibits a P/S ratio of 2.24, which is 33.54% above the industry average. Given its robust revenue growth of 7.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OSW.O

Onespaworld Holdings Ltd

Perdoceo Education Corp

Marriott Vacations Worldwide Corp

Strategic Education Inc

1.44

2.95%

1.89B

Performance Decomposition

Market capitalization of OSW increased by 38.49% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.01 to 8.28.

The secondary factor is the P/E Change, contributed 13.33%to the performance.

Overall, the performance of OSW in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.04%

224.89M → 240.73M

Revenue Growth

18.12%

7.01 → 8.28

Margin Expansion

13.33%

28.34 → 32.12

P/E Change

38.49%