As of 2024-12-14, the Intrinsic Value of Ollie's Bargain Outlet Holdings Inc (OLLI) is
99.71 USD. This OLLI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 112.77 USD, the upside of Ollie's Bargain Outlet Holdings Inc is
-11.60%.
The range of the Intrinsic Value is 66.08 - 221.90 USD
99.71 USD
Intrinsic Value
OLLI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
66.08 - 221.90 |
99.71 |
-11.6% |
| DCF (Growth 10y) |
84.68 - 274.64 |
126.01 |
11.7% |
| DCF (EBITDA 5y) |
66.82 - 87.35 |
73.50 |
-34.8% |
| DCF (EBITDA 10y) |
83.88 - 118.39 |
96.38 |
-14.5% |
| Fair Value |
55.21 - 55.21 |
55.21 |
-51.04% |
| P/E |
38.03 - 54.71 |
47.13 |
-58.2% |
| EV/EBITDA |
40.31 - 60.16 |
48.85 |
-56.7% |
| EPV |
23.50 - 33.84 |
28.67 |
-74.6% |
| DDM - Stable |
32.22 - 150.64 |
91.43 |
-18.9% |
| DDM - Multi |
59.69 - 222.45 |
94.77 |
-16.0% |
OLLI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,918.44 |
| Beta |
1.23 |
| Outstanding shares (mil) |
61.35 |
| Enterprise Value (mil) |
6,749.41 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.10% |
| Cost of Debt |
19.35% |
| WACC |
8.10% |