OVER Relative Valuation - Overstock.com Inc - Alpha Spread
O

Overstock.com Inc
F:OVER

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Overstock.com Inc
F:OVER
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Price: 10.1 EUR 0.7% Market Closed
Market Cap: 462.1m EUR
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Relative Value

The Relative Value of one OVER stock under the Base Case scenario is 15.68 EUR. Compared to the current market price of 10.1 EUR, Overstock.com Inc is Undervalued by 36%.

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.

OVER Relative Value
Base Case
15.68 EUR
Undervaluation 36%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
Median 3Y
0.5
Median 5Y
0.6
Industry
0.5
Forward
0.3
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.8
Industry
16.4
Forward
-3.1
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-3.3
Industry
7.7
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-2.9
Industry
15.4
vs History
66
vs Industry
Median 3Y
2
Median 5Y
2.9
Industry
1.6
vs History
82
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.2
vs History
66
vs Industry
Median 3Y
1.6
Median 5Y
2
Industry
2.2
vs History
vs Industry
Median 3Y
9.1
Median 5Y
10.6
Industry
8.4
Forward
-3
vs History
vs Industry
Median 3Y
9.7
Median 5Y
10.6
Industry
12.8
Forward
-2.2
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-2.1
Industry
8.8
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-1.7
Industry
12.1
vs History
65
vs Industry
Median 3Y
2
Median 5Y
2.3
Industry
1

Multiples Across Competitors

OVER Competitors Multiples
Overstock.com Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Overstock.com Inc
F:OVER
462.1m EUR 0.3 -1.5 -1.6 -1.5
NL
Prosus NV
JSE:PRX
4.2T Zac 0 0 0 0
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.2 43.7 18.5 35.3
ZA
Naspers Ltd
JSE:NPN
718.4B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
198.2B USD 1.5 20.2 10.6 10.6
CN
Pinduoduo Inc
NASDAQ:PDD
135B USD 2.8 9.7 6.9 6.9
UY
MercadoLibre Inc
BMV:MELIN
2.1T MXN 6.3 78.5 38.9 49.4
AR
Mercadolibre Inc
NASDAQ:MELI
106.8B USD 6.1 76.3 37.8 48
CN
Meituan
HKEX:3690
787B HKD 2.3 31.8 19.8 26.6
US
DoorDash Inc
F:DD2
48.2B EUR 5.6 -131.2 599.5 -105.8
KR
Coupang Inc
NYSE:CPNG
43.2B USD 1.6 40.9 59.5 125.6
P/E Multiple
Earnings Growth
US
O
Overstock.com Inc
F:OVER
Average P/E: 43
Negative Multiple: -1.5
N/A
NL
P
Prosus NV
JSE:PRX
Not Available
44%
US
Amazon.com Inc
NASDAQ:AMZN
43.7
163%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
79%
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.2
141%
CN
Pinduoduo Inc
NASDAQ:PDD
9.7
186%
UY
MercadoLibre Inc
BMV:MELIN
78.5
226%
AR
Mercadolibre Inc
NASDAQ:MELI
76.3
233%
CN
Meituan
HKEX:3690
31.8
282%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -131.2 N/A
KR
Coupang Inc
NYSE:CPNG
40.9
19%
EV/EBITDA Multiple
EBITDA Growth
US
O
Overstock.com Inc
F:OVER
Average EV/EBITDA: 98.9
Negative Multiple: -1.6
N/A
NL
P
Prosus NV
JSE:PRX
Not Available N/A
US
Amazon.com Inc
NASDAQ:AMZN
18.5
133%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 571%
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.6
37%
CN
Pinduoduo Inc
NASDAQ:PDD
6.9
262%
UY
MercadoLibre Inc
BMV:MELIN
38.9
142%
AR
Mercadolibre Inc
NASDAQ:MELI
37.8
142%
CN
Meituan
HKEX:3690
19.8
290%
US
D
DoorDash Inc
F:DD2
599.5
N/A
KR
Coupang Inc
NYSE:CPNG
59.5
261%
EV/EBIT Multiple
EBIT Growth
US
O
Overstock.com Inc
F:OVER
Average EV/EBIT: 43.2
Negative Multiple: -1.5
N/A
NL
P
Prosus NV
JSE:PRX
Not Available N/A
US
Amazon.com Inc
NASDAQ:AMZN
35.3
171%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.6
50%
CN
Pinduoduo Inc
NASDAQ:PDD
6.9
290%
UY
MercadoLibre Inc
BMV:MELIN
49.4
168%
AR
Mercadolibre Inc
NASDAQ:MELI
48
168%
CN
Meituan
HKEX:3690
26.6
485%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -105.8 N/A
KR
Coupang Inc
NYSE:CPNG
125.6
330%

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