OTLY Valuation
Oatly Group AB (publ)
$
18.100
- Overview
- Forecast
- Valuation
- Earnings
OTLY Relative Valuation
OTLY'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, OTLY is overvalued; if below, it's undervalued.
Historical Valuation
Oatly Group AB (publ) (OTLY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -11.85. The fair price of Oatly Group AB (publ) (OTLY) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 16.64 USD , Oatly Group AB (publ) is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：16.64
Fair
Undervalued
-10.22
PE
1Y
3Y
5Y
Trailing
Forward
34.25
EV/EBITDA
Oatly Group AB (publ). (OTLY) has a current EV/EBITDA of 34.25. The 5-year average EV/EBITDA is -23.81. The thresholds are as follows: Strongly Undervalued below -148.19, Undervalued between -148.19 and -86.00, Fairly Valued between 38.38 and -86.00, Overvalued between 38.38 and 100.58, and Strongly Overvalued above 100.58. The current Forward EV/EBITDA of 34.25 falls within the Historic Trend Line -Fairly Valued range.
-24.40
EV/EBIT
Oatly Group AB (publ). (OTLY) has a current EV/EBIT of -24.40. The 5-year average EV/EBIT is -14.97. The thresholds are as follows: Strongly Undervalued below -46.91, Undervalued between -46.91 and -30.94, Fairly Valued between 1.00 and -30.94, Overvalued between 1.00 and 16.97, and Strongly Overvalued above 16.97. The current Forward EV/EBIT of -24.40 falls within the Historic Trend Line -Fairly Valued range.
0.58
PS
Oatly Group AB (publ). (OTLY) has a current PS of 0.58. The 5-year average PS is 2.91. The thresholds are as follows: Strongly Undervalued below -5.84, Undervalued between -5.84 and -1.46, Fairly Valued between 7.29 and -1.46, Overvalued between 7.29 and 11.67, and Strongly Overvalued above 11.67. The current Forward PS of 0.58 falls within the Historic Trend Line -Fairly Valued range.
-18.57
P/OCF
Oatly Group AB (publ). (OTLY) has a current P/OCF of -18.57. The 5-year average P/OCF is -17.84. The thresholds are as follows: Strongly Undervalued below -59.50, Undervalued between -59.50 and -38.67, Fairly Valued between 2.98 and -38.67, Overvalued between 2.98 and 23.81, and Strongly Overvalued above 23.81. The current Forward P/OCF of -18.57 falls within the Historic Trend Line -Fairly Valued range.
-13.99
P/FCF
Oatly Group AB (publ). (OTLY) has a current P/FCF of -13.99. The 5-year average P/FCF is -7.07. The thresholds are as follows: Strongly Undervalued below -20.86, Undervalued between -20.86 and -13.96, Fairly Valued between -0.18 and -13.96, Overvalued between -0.18 and 6.72, and Strongly Overvalued above 6.72. The current Forward P/FCF of -13.99 falls within the Undervalued range.
Oatly Group AB (publ) (OTLY) has a current Price-to-Book (P/B) ratio of 5.25. Compared to its 3-year average P/B ratio of 1.96 , the current P/B ratio is approximately 168.12% higher. Relative to its 5-year average P/B ratio of 3.64, the current P/B ratio is about 44.19% higher. Oatly Group AB (publ) (OTLY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -40.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -32.21% , the current FCF yield is about -100.00% lower.
5.25
P/B
Median3y
1.96
Median5y
3.64
-14.77
FCF Yield
Median3y
-40.86
Median5y
-32.21
Competitors Valuation Multiple
The average P/S ratio for OTLY's competitors is 0.24, providing a benchmark for relative valuation. Oatly Group AB (publ) Corp (OTLY) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 3.05%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OTLY decreased by 4.70% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -15.06 to -26.85.
The secondary factor is the Revenue Growth, contributed 3.05%to the performance.
Overall, the performance of OTLY in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Oatly Group AB (publ) (OTLY) currently overvalued or undervalued?
Oatly Group AB (publ) (OTLY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -11.85. The fair price of Oatly Group AB (publ) (OTLY) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 16.64 USD , Oatly Group AB (publ) is Undervalued By Fair .
What is Oatly Group AB (publ) (OTLY) fair value?
How does OTLY's valuation metrics compare to the industry average?
What is the current P/B ratio for Oatly Group AB (publ) (OTLY) as of Aug 13 2025?
What is the current FCF Yield for Oatly Group AB (publ) (OTLY) as of Aug 13 2025?
What is the current Forward P/E ratio for Oatly Group AB (publ) (OTLY) as of Aug 13 2025?