OLIDATA SpA
MIL:OLI

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OLIDATA SpA
MIL:OLI
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Price: 0.3155 EUR -1.1% Market Closed
Market Cap: 60.8m EUR
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Relative Value

The Relative Value of one OLI stock under the Base Case scenario is 0.7729 EUR. Compared to the current market price of 0.3155 EUR, OLIDATA SpA is Undervalued by 59%.

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.

OLI Relative Value
Base Case
0.7729 EUR
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
80
Median 3Y
1.2
Median 5Y
22.6
Industry
2.4
Forward
0.5
vs History
38
vs Industry
21
Median 3Y
57.7
Median 5Y
-11.5
Industry
23.2
Forward
15.6
vs History
28
vs Industry
25
Median 3Y
6
Median 5Y
-144.1
Industry
17.4
vs History
76
vs Industry
8
Median 3Y
25
Median 5Y
144.5
Industry
21.3
vs History
52
vs Industry
13
Median 3Y
9.1
Median 5Y
9.1
Industry
2.9
vs History
90
vs Industry
76
Median 3Y
1.2
Median 5Y
24
Industry
2.4
Forward
0.5
vs History
38
vs Industry
54
Median 3Y
4.5
Median 5Y
-54.4
Industry
4.9
vs History
38
vs Industry
38
Median 3Y
15.2
Median 5Y
-13.1
Industry
12.9
Forward
8.4
vs History
38
vs Industry
38
Median 3Y
16.4
Median 5Y
-12.3
Industry
16.5
Forward
9.1
vs History
28
vs Industry
24
Median 3Y
5.3
Median 5Y
-152.8
Industry
16.3
vs History
28
vs Industry
21
Median 3Y
11.1
Median 5Y
-145.9
Industry
19
vs History
52
vs Industry
28
Median 3Y
5
Median 5Y
5
Industry
2.5

Multiples Across Competitors

OLI Competitors Multiples
OLIDATA SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
OLIDATA SpA
MIL:OLI
60.8m EUR 0.4 28.1 7.3 7.8
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
P/E Multiple
Earnings Growth P/E to Growth
IT
OLIDATA SpA
MIL:OLI
Average P/E: 23.3
28.1
319%
0.1
US
Apple Inc
NASDAQ:AAPL
41
53%
0.8
KR
Samsung Electronics Co Ltd
KRX:005930
11.2
251%
0
CN
Xiaomi Corp
HKEX:1810
60.9
76%
0.8
US
Dell Technologies Inc
NYSE:DELL
19.8
136%
0.1
TW
Quanta Computer Inc
TWSE:2382
19.8
116%
0.2
JP
Canon Inc
TSE:7751
16.3
44%
0.4
US
HP Inc
NYSE:HPQ
11.1
38%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
19%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
16.4
31%
0.5
US
NetApp Inc
NASDAQ:NTAP
20.9
80%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
OLIDATA SpA
MIL:OLI
Average EV/EBITDA: 14.6
7.3
55%
0.1
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
OLIDATA SpA
MIL:OLI
Average EV/EBIT: 17.9
7.8
60%
0.1
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

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