The Discounted Cash Flow (DCF) valuation of Olo Inc (OLO) is (0.69) USD. With the latest stock price at 10.12 USD, the upside of Olo Inc based on DCF is -106.9%.
Based on the latest price of 10.12 USD and our DCF valuation, Olo Inc (OLO) is a sell. Selling OLO stocks now will result in a potential gain of 106.9%.
Note: valuation result may not be accurate due to the company's negative cashflows.
Range | Selected | |
WACC / Discount Rate | 8.0% - 9.8% | 8.9% |
Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
Fair Price | (2.00) - (0.12) | (0.69) |
Upside | -119.7% - -101.2% | -106.9% |
(USD in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 285 | 346 | 414 | 519 | 606 | 706 |
% Growth | 25% | 22% | 19% | 25% | 17% | 16% |
Cost of goods sold | (129) | (148) | (168) | (201) | (223) | (246) |
% of Revenue | 45% | 43% | 41% | 39% | 37% | 35% |
Selling, G&A expenses | (104) | (127) | (151) | (190) | (221) | (258) |
% of Revenue | 37% | 37% | 37% | 37% | 37% | 37% |
Research & Development | (68) | (82) | (98) | (124) | (144) | (168) |
% of Revenue | 24% | 24% | 24% | 24% | 24% | 24% |
Net interest & other expenses | 16 | 19 | 23 | 28 | 33 | 39 |
% of Revenue | 5% | 5% | 5% | 5% | 5% | 5% |
Tax expense | (1) | (0) | (1) | (2) | (3) | (4) |
Tax rate | 1570% | 6% | 6% | 6% | 6% | 6% |
Net profit | (1) | 7 | 17 | 31 | 48 | 68 |
% Margin | 0% | 2% | 4% | 6% | 8% | 10% |