ODYSSEY Relative Valuation - Odyssey Technologies Ltd - Alpha Spread

Odyssey Technologies Ltd
BSE:530175

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Odyssey Technologies Ltd
BSE:530175
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Price: 118.5 INR 1.98% Market Closed
Market Cap: 1.9B INR
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Relative Value

530175 doesn't have a meaningful market cap.

The Relative Value of one ODYSSEY stock under the Base Case scenario is 69.68 INR. Compared to the current market price of 118.5 INR, Odyssey Technologies Ltd is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ODYSSEY Relative Value
Base Case
69.68 INR
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
13
Median 3Y
4.5
Median 5Y
4
Industry
2.2
vs History
33
vs Industry
12
Median 3Y
28.6
Median 5Y
29.3
Industry
23
vs History
4
vs Industry
9
Median 3Y
22.3
Median 5Y
17.6
Industry
16.9
vs History
11
vs Industry
10
Median 3Y
28.7
Median 5Y
26.9
Industry
21.8
vs History
6
vs Industry
23
Median 3Y
2.4
Median 5Y
2.1
Industry
2.7
vs History
6
vs Industry
14
Median 3Y
3.6
Median 5Y
3.1
Industry
2.2
vs History
vs Industry
49
Median 3Y
2.8
Median 5Y
1.1
Industry
4.6
vs History
9
vs Industry
13
Median 3Y
13.7
Median 5Y
13.3
Industry
12.9
vs History
25
vs Industry
9
Median 3Y
25.5
Median 5Y
22.4
Industry
16.4
vs History
4
vs Industry
11
Median 3Y
17
Median 5Y
14.4
Industry
15.5
vs History
4
vs Industry
10
Median 3Y
21.4
Median 5Y
16.2
Industry
18.6
vs History
4
vs Industry
12
Median 3Y
3.2
Median 5Y
2.4
Industry
2.3

Multiples Across Competitors

ODYSSEY Competitors Multiples
Odyssey Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Odyssey Technologies Ltd
BSE:530175
1.9B INR 6.7 34.9 21.5 31.5
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13 36.3 24.3 29.3
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.7 42.9 23.5 32.1
US
ServiceNow Inc
NYSE:NOW
184.8B USD 18.5 160.8 110.4 168.6
US
Palo Alto Networks Inc
NASDAQ:PANW
112.7B USD 14 43.6 94 123.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
66B USD 18.8 388 261.4 1 083.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45 20.8 35.1
US
Fortinet Inc
NASDAQ:FTNT
58.3B USD 10.5 44.3 35.9 38.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 12.1 -452.9 -613.6 -204.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.9B USD 8.8 26.2 21.3 23

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