Ollie's Bargain Fair Value
OL
The fair market value of OLLI stock is 96.03 USD. Relative to the market price of 89.36 USD Ollie's Bargain is undervalued by 7.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Ollie's Bargain Valuation
Current OLLI share ticker price is 89.36 USD.
The fair value level of 96.03 USD can be considered as an effective entry point for long-term investors to start investing in OLLI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 7% lower its fair value
Current price is 11% higher its minimum value
Current price is 23% lower its maximum value
Market price:
OLLI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ollie's Bargain Outlet Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
33.09
2
Median P/E over 5 years
28.98
3
Minimum P/E over 5 years
23.91
4
Earning per share (last 12 months)
3.31 USD
Maximum value
1
x
4
=
109.63 USD
Fair value
2
x
4
=
96.03 USD
Minimum value
3
x
4
=
79.24 USD
Ollie's Bargain Outlet Holdings Inc price metrics
7.27
Annual return (geometric mean)
48.56
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)