Osmozis SA
PAR:ALOSM

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Osmozis SA
PAR:ALOSM
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Price: 15 EUR Market Closed
Market Cap: 45m EUR
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Relative Value

The Relative Value of one ALOSM stock under the Base Case scenario is 17.24 EUR. Compared to the current market price of 15 EUR, Osmozis SA is Undervalued by 13%.

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.

ALOSM Relative Value
Base Case
17.24 EUR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
1.8
Median 5Y
1.7
Industry
2
Forward
2.5
vs History
12
vs Industry
15
Median 3Y
18.4
Median 5Y
17.6
Industry
28.8
Forward
33.8
vs History
15
vs Industry
36
Median 3Y
6.6
Median 5Y
7.5
Industry
15.5
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-14.2
Industry
19.5
vs History
11
vs Industry
29
Median 3Y
2.3
Median 5Y
2.2
Industry
2.2
vs History
0
vs Industry
23
Median 3Y
2.2
Median 5Y
2.1
Industry
2
Forward
2.9
vs History
19
vs Industry
58
Median 3Y
2
Median 5Y
2.1
Industry
6.7
vs History
19
vs Industry
40
Median 3Y
6.4
Median 5Y
6.9
Industry
17
Forward
8.1
vs History
12
vs Industry
26
Median 3Y
17.7
Median 5Y
17.6
Industry
23.2
Forward
18.4
vs History
14
vs Industry
31
Median 3Y
7.1
Median 5Y
7.9
Industry
14.6
vs History
vs Industry
Median 3Y
-38.9
Median 5Y
-21
Industry
15.5
vs History
0
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.8

Multiples Across Competitors

ALOSM Competitors Multiples
Osmozis SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Osmozis SA
PAR:ALOSM
41.7m EUR 3 45 9.1 22.6
US
Cisco Systems Inc
NASDAQ:CSCO
232.1B USD 4.3 22.5 15.8 18.8
US
Arista Networks Inc
NYSE:ANET
121.5B USD 18.4 45.6 40.1 41
US
Motorola Solutions Inc
NYSE:MSI
82.4B USD 7.7 52.8 28.6 32.2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
293.3B SEK 1.2 -214.8 9.2 14.1
FI
Nokia Oyj
OMXH:NOKIA
23.3B EUR 1.2 60.7 6.6 10.9
CN
Zhongji Innolight Co Ltd
SZSE:300308
169.2B CNY 9.7 43.2 40.6 40.6
CN
ZTE Corp
SZSE:000063
158.9B CNY 1.3 16.6 14.5 14.5
US
Ubiquiti Inc
NYSE:UI
20.7B USD 10.8 59.3 41.1 42.7
US
F5 Inc
NASDAQ:FFIV
14.1B USD 5.1 25.5 17.3 20.3
US
Juniper Networks Inc
NYSE:JNPR
12.7B USD 2.5 50.8 26.3 39.5

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