O

Orthex Oyj
OMXH:ORTHEX

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Orthex Oyj
OMXH:ORTHEX
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Price: 5.08 EUR 0.4% Market Closed
Market Cap: 90.2m EUR
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Relative Value

The Relative Value of one ORTHEX stock under the Base Case scenario is 8.03 EUR. Compared to the current market price of 5.08 EUR, Orthex Oyj is Undervalued by 37%.

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.

ORTHEX Relative Value
Base Case
8.03 EUR
Undervaluation 37%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
58
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
1
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
82
vs Industry
33
Median 3Y
20.4
Median 5Y
16.8
Industry
16.8
Forward
12.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
63
vs Industry
36
Median 3Y
12.3
Median 5Y
12.2
Industry
11.9
More Details
837.6
P/FCFE
P/FCFE
Price to FCFE
837.6
vs History
10
vs Industry
12
Median 3Y
-25.4
Median 5Y
33.2
Industry
17.6
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
60
vs Industry
16
Median 3Y
3.2
Median 5Y
3.4
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
58
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
Forward
1.2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
84
vs Industry
33
Median 3Y
5.1
Median 5Y
5.1
Industry
3.8
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
82
vs Industry
40
Median 3Y
8.9
Median 5Y
8.7
Industry
10.3
Forward
7.5
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
71
vs Industry
36
Median 3Y
12.8
Median 5Y
12.2
Industry
12.9
Forward
10.4
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
60
vs Industry
32
Median 3Y
14.2
Median 5Y
13.9
Industry
12.1
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
60
vs Industry
28
Median 3Y
21.9
Median 5Y
21.5
Industry
15.3
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
60
vs Industry
22
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
More Details

Multiples Across Competitors

ORTHEX Competitors Multiples
Orthex Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Orthex Oyj
OMXH:ORTHEX
90.2m EUR 1 12.9 7.1 9.9
US
Newell Brands Inc
NASDAQ:NWL
4.2B USD 0.5 -16.8 9 14.8
IN
Cello World Ltd
NSE:CELLO
164.6B INR 8.1 48.7 32.5 36.9
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
11.6B CNY 4.6 16.9 14.3 14.3
FI
Fiskars Oyj Abp
OMXH:FSKRS
1.2B EUR 1 63.8 9.9 20.5
CN
Guangdong Hotata Technology Group Co Ltd
SSE:603848
7.1B CNY 4.3 25.3 21.3 21.3
CN
Aishida Co Ltd
SZSE:002403
5.9B CNY 2.1 -25.6 -47.9 -47.9
CN
Chahua Modern Housewares Co Ltd
SSE:603615
5.5B CNY 9.5 -412.8 -150.9 -150.9
CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
4.8B CNY 20.6 -41.9 -58.3 -58.3
CN
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
4.4B CNY 2.9 20.8 15.6 15.6
IN
Borosil Ltd
NSE:BOROLTD
50.1B INR 4.9 71.6 34.5 65.4
P/E Multiple
Earnings Growth P/E to Growth
FI
O
Orthex Oyj
OMXH:ORTHEX
Average P/E: 37.1
12.9
47%
0.3
US
Newell Brands Inc
NASDAQ:NWL
Negative Multiple: -16.8 N/A N/A
IN
C
Cello World Ltd
NSE:CELLO
48.7
75%
0.7
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
16.9
121%
0.1
FI
F
Fiskars Oyj Abp
OMXH:FSKRS
63.8
57%
1.1
CN
G
Guangdong Hotata Technology Group Co Ltd
SSE:603848
25.3
53%
0.5
CN
Aishida Co Ltd
SZSE:002403
Negative Multiple: -25.6 N/A N/A
CN
Chahua Modern Housewares Co Ltd
SSE:603615
Negative Multiple: -412.8 N/A N/A
CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
Negative Multiple: -41.9 N/A N/A
CN
J
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
20.8
N/A N/A
IN
Borosil Ltd
NSE:BOROLTD
71.6
95%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Orthex Oyj
OMXH:ORTHEX
Average EV/EBITDA: 18
7.1
20%
0.4
US
Newell Brands Inc
NASDAQ:NWL
9
40%
0.2
IN
C
Cello World Ltd
NSE:CELLO
32.5
75%
0.4
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
14.3
136%
0.1
FI
F
Fiskars Oyj Abp
OMXH:FSKRS
9.9
73%
0.1
CN
G
Guangdong Hotata Technology Group Co Ltd
SSE:603848
21.3
28%
0.8
CN
Aishida Co Ltd
SZSE:002403
Negative Multiple: -47.9 N/A N/A
CN
Chahua Modern Housewares Co Ltd
SSE:603615
Negative Multiple: -150.9 N/A N/A
CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
Negative Multiple: -58.3 N/A N/A
CN
J
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
15.6
N/A N/A
IN
Borosil Ltd
NSE:BOROLTD
34.5
96%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
O
Orthex Oyj
OMXH:ORTHEX
Average EV/EBIT: 24.8
9.9
22%
0.4
US
Newell Brands Inc
NASDAQ:NWL
14.8
77%
0.2
IN
C
Cello World Ltd
NSE:CELLO
36.9
63%
0.6
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
14.3
124%
0.1
FI
F
Fiskars Oyj Abp
OMXH:FSKRS
20.5
114%
0.2
CN
G
Guangdong Hotata Technology Group Co Ltd
SSE:603848
21.3
26%
0.8
CN
Aishida Co Ltd
SZSE:002403
Negative Multiple: -47.9 N/A N/A
CN
Chahua Modern Housewares Co Ltd
SSE:603615
Negative Multiple: -150.9 N/A N/A
CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
Negative Multiple: -58.3 N/A N/A
CN
J
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
15.6
N/A N/A
IN
Borosil Ltd
NSE:BOROLTD
65.4
95%
0.7

See Also

Summary
ORTHEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORTHEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORTHEX stock valuation using valuation multiples.
Wall Street Estimates
ORTHEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORTHEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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