Oatly Group Valuation
| OTLY Stock | USD 1.00 0.13 14.94% |
Today, the company appears to be undervalued. Oatly Group AB holds a recent Real Value of $1.41 per share. The prevailing price of the company is $1.0. Our model determines the value of Oatly Group AB from analyzing the company fundamentals such as Operating Margin of (0.19) %, shares outstanding of 595.06 M, and Return On Equity of -0.74 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Oatly Group's valuation include:
Price Book 1.7817 | Enterprise Value 877.4 M | Enterprise Value Ebitda (2.86) | Price Sales 0.7634 | Enterprise Value Revenue 1.1216 |
Undervalued
Today
Please note that Oatly Group's price fluctuation is dangerous at this time. Calculation of the real value of Oatly Group AB is based on 3 months time horizon. Increasing Oatly Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oatly Group AB is useful when determining the fair value of the Oatly stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oatly Group. Since Oatly Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oatly Stock. However, Oatly Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0 | Real 1.41 | Target 2.75 | Hype 1.0 | Naive 1.04 |
The real value of Oatly Stock, also known as its intrinsic value, is the underlying worth of Oatly Group AB Company, which is reflected in its stock price. It is based on Oatly Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oatly Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oatly Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oatly Group AB helps investors to forecast how Oatly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oatly Group more accurately as focusing exclusively on Oatly Group's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oatly Group's intrinsic value based on its ongoing forecasts of Oatly Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oatly Group's closest peers. When choosing an evaluation method for Oatly Group AB, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Oatly Group Investments |
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Oatly Valuation Trend
Knowing Oatly Group's actual value is paramount for traders to make sound investment determinations. Oatly Group's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Oatly Group's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Oatly Group's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Oatly Market Cap
Oatly Group AB is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 689.95 Billion. Oatly Group adds roughly 592.08 Million in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.Oatly Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Oatly Group's current stock value. Our valuation model uses many indicators to compare Oatly Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oatly Group competition to find correlations between indicators driving Oatly Group's intrinsic value. More Info.Oatly Group AB is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.43 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Oatly Group AB is roughly 2.33 . At this time, Oatly Group's Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Oatly Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oatly Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oatly Group's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oatly Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oatly Group and how it compares across the competition.
About Oatly Group Valuation
The stock valuation mechanism determines the current worth of Oatly Group AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oatly Group AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oatly Group AB based exclusively on its fundamental and basic technical indicators. By analyzing Oatly Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oatly Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oatly Group. We calculate exposure to Oatly Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oatly Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.3 M | 125.4 M | |
| Pretax Profit Margin | (0.52) | (0.55) | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Loss | (0.53) | (0.56) | |
| Gross Profit Margin | 0.18 | 0.25 |
8 Steps to conduct Oatly Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oatly Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oatly Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oatly Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oatly Group's revenue streams: Identify Oatly Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oatly Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oatly Group's growth potential: Evaluate Oatly Group's management, business model, and growth potential.
- Determine Oatly Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oatly Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oatly Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Oatly Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 593.6 M |
Oatly Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Oatly Group AB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oatly we look at many different elements of the entity such as Oatly's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Oatly Group's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oatly Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oatly Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oatly Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oatly Group's worth.When determining whether Oatly Group AB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oatly Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oatly Group Ab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oatly Group Ab Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Oatly Stock analysis
When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.
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Is Oatly Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oatly Group. If investors know Oatly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 1.32 | Quarterly Revenue Growth 0.046 | Return On Assets (0.13) | Return On Equity (0.74) |
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.