O

Overstock.com Inc
F:OVER

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Overstock.com Inc
F:OVER
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Price: 4.251 EUR -5.32% Market Closed
Market Cap: 194.5m EUR
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Intrinsic Value

The intrinsic value of one OVER stock under the Base Case scenario is 8.18 EUR. Compared to the current market price of 4.251 EUR, Overstock.com Inc is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OVER Intrinsic Value
8.18 EUR
Undervaluation 48%
Intrinsic Value
Price
O
Base Case Scenario

Valuation History
Overstock.com Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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OVER
Valuation History
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Historical valuation for OVER cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.251 EUR
-5.32%
-5.32%
Benchmark
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Overstock.com Inc
US
Retail
Market Cap
194.8m EUR
IPO
May 30, 2002
Employees
1 350
United States of America
Market Cap
194.8m EUR
Industry
Retail
IPO
May 30, 2002
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Overstock.com Inc

Current Assets 183.1m
Cash & Short-Term Investments 140.4m
Receivables 15m
Other Current Assets 27.7m
Non-Current Assets 245.3m
Long-Term Investments 112.5m
PP&E 29.2m
Intangibles 36.7m
Other Non-Current Assets 67m
Current Liabilities 189m
Accounts Payable 88m
Accrued Liabilities 56.1m
Other Current Liabilities 44.9m
Non-Current Liabilities 43.1m
Long-Term Debt 34.2m
Other Non-Current Liabilities 8.9m
Efficiency

Earnings Waterfall
Overstock.com Inc

Revenue
1.5B USD
Cost of Revenue
-1.2B USD
Gross Profit
280.5m USD
Operating Expenses
-493.1m USD
Operating Income
-212.6m USD
Other Expenses
-125.9m USD
Net Income
-338.5m USD

Free Cash Flow Analysis
Overstock.com Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OVER Profitability Score
Profitability Due Diligence

Overstock.com Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Free Cash Flow
22/100
Profitability
Score

Overstock.com Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

OVER Solvency Score
Solvency Due Diligence

Overstock.com Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Overstock.com Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OVER Price Targets Summary
Overstock.com Inc

Wall Street analysts forecast OVER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OVER is 14.978 EUR with a low forecast of 7.516 EUR and a high forecast of 35.164 EUR.

Lowest
Price Target
7.516 EUR
77% Upside
Average
Price Target
14.978 EUR
252% Upside
Highest
Price Target
35.164 EUR
727% Upside
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Dividends

Overstock.com Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OVER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one OVER stock?

The intrinsic value of one OVER stock under the Base Case scenario is 8.18 EUR.

Is OVER stock undervalued or overvalued?

Compared to the current market price of 4.251 EUR, Overstock.com Inc is Undervalued by 48%.

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