As of 2025-07-04, the Intrinsic Value of Ollie's Bargain Outlet Holdings Inc (OLLI) is 118.90 USD. This OLLI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 130.90 USD, the upside of Ollie's Bargain Outlet Holdings Inc is -9.20%.
The range of the Intrinsic Value is 86.49 - 199.28 USD
Based on its market price of 130.90 USD and our intrinsic valuation, Ollie's Bargain Outlet Holdings Inc (OLLI) is overvalued by 9.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 86.49 - 199.28 | 118.90 | -9.2% |
| DCF (Growth 10y) | 108.12 - 237.33 | 145.51 | 11.2% |
| DCF (EBITDA 5y) | 84.18 - 101.87 | 91.33 | -30.2% |
| DCF (EBITDA 10y) | 104.14 - 130.95 | 115.35 | -11.9% |
| Fair Value | 58.11 - 58.11 | 58.11 | -55.61% |
| P/E | 38.56 - 61.09 | 49.79 | -62.0% |
| EV/EBITDA | 43.35 - 73.45 | 57.52 | -56.1% |
| EPV | 28.61 - 35.88 | 32.25 | -75.4% |
| DDM - Stable | 35.16 - 112.25 | 73.70 | -43.7% |
| DDM - Multi | 78.00 - 194.25 | 111.40 | -14.9% |
| Market Cap (mil) | 8,037.26 |
| Beta | 0.74 |
| Outstanding shares (mil) | 61.40 |
| Enterprise Value (mil) | 7,839.73 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.57% |
| Cost of Debt | 18.06% |
| WACC | 7.57% |