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

Relative Value

The Relative Value of one ALOSM stock under the Base Case scenario is 16.86 EUR. Compared to the current market price of 15 EUR, Osmozis SA is Undervalued by 11%.

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
16.86 EUR
Undervaluation 11%
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
1.9
Forward
2.5
vs History
12
vs Industry
15
Median 3Y
19.1
Median 5Y
17.6
Industry
28.7
Forward
33.8
vs History
15
vs Industry
36
Median 3Y
6.6
Median 5Y
7.5
Industry
15
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-14.2
Industry
16.8
vs History
11
vs Industry
29
Median 3Y
2.3
Median 5Y
2.2
Industry
2.1
vs History
0
vs Industry
23
Median 3Y
2.2
Median 5Y
2.1
Industry
1.9
Forward
2.9
vs History
19
vs Industry
58
Median 3Y
2.1
Median 5Y
2.1
Industry
6.3
vs History
19
vs Industry
40
Median 3Y
6.5
Median 5Y
6.9
Industry
15.8
Forward
8.1
vs History
12
vs Industry
26
Median 3Y
17.7
Median 5Y
17.6
Industry
22.1
Forward
18.4
vs History
14
vs Industry
31
Median 3Y
7.1
Median 5Y
7.9
Industry
13.8
vs History
vs Industry
Median 3Y
-45.9
Median 5Y
-21
Industry
14.2
vs History
0
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.7

Multiples Across Competitors

ALOSM Competitors Multiples
Osmozis SA Competitors

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
235.3B USD 4.4 25 17.1 21.3
US
Arista Networks Inc
NYSE:ANET
145.5B USD 22 54.6 48.5 49.6
US
Motorola Solutions Inc
NYSE:MSI
77.2B USD 7.2 49.4 26.9 30.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
311B SEK 1.3 -227.9 9.7 15
CN
ZTE Corp
SZSE:000063
183.5B CNY 1.5 19.5 17.3 17.3
FI
Nokia Oyj
OMXH:NOKIA
24.2B EUR 1.3 58.5 6.9 11.4
US
Ubiquiti Inc
NYSE:UI
21.6B USD 10.7 55.3 39.2 40.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
136.2B CNY 6.5 29.4 26.1 26.1
US
F5 Inc
NASDAQ:FFIV
15B USD 5.3 26.5 18 20.9
US
Juniper Networks Inc
NYSE:JNPR
12.7B USD 2.5 50.7 26.3 39.5
P/E Multiple
Earnings Growth PEG
FR
Osmozis SA
PAR:ALOSM
Average P/E: 41.4
45
52%
0.9
US
Cisco Systems Inc
NASDAQ:CSCO
25
19%
1.3
US
Arista Networks Inc
NYSE:ANET
54.6
21%
2.6
US
Motorola Solutions Inc
NYSE:MSI
49.4
16%
3.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -227.9 N/A N/A
CN
ZTE Corp
SZSE:000063
19.5
9%
2.2
FI
Nokia Oyj
OMXH:NOKIA
58.5
42%
1.4
US
Ubiquiti Inc
NYSE:UI
55.3
21%
2.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
29.4
69%
0.4
US
F5 Inc
NASDAQ:FFIV
26.5
20%
1.3
US
Juniper Networks Inc
NYSE:JNPR
50.7
29%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Osmozis SA
PAR:ALOSM
Average EV/EBITDA: 22.3
9.1
19%
0.5
US
Cisco Systems Inc
NASDAQ:CSCO
17.1
14%
1.2
US
Arista Networks Inc
NYSE:ANET
48.5
25%
1.9
US
Motorola Solutions Inc
NYSE:MSI
26.9
14%
1.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.7
9%
1.1
CN
ZTE Corp
SZSE:000063
17.3
20%
0.9
FI
Nokia Oyj
OMXH:NOKIA
6.9
9%
0.8
US
Ubiquiti Inc
NYSE:UI
39.2
17%
2.3
CN
Zhongji Innolight Co Ltd
SZSE:300308
26.1
86%
0.3
US
F5 Inc
NASDAQ:FFIV
18
17%
1.1
US
Juniper Networks Inc
NYSE:JNPR
26.3
12%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Osmozis SA
PAR:ALOSM
Average EV/EBIT: 26.8
22.6
31%
0.7
US
Cisco Systems Inc
NASDAQ:CSCO
21.3
17%
1.3
US
Arista Networks Inc
NYSE:ANET
49.6
24%
2.1
US
Motorola Solutions Inc
NYSE:MSI
30.3
16%
1.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
15
19%
0.8
CN
ZTE Corp
SZSE:000063
17.3
6%
2.9
FI
Nokia Oyj
OMXH:NOKIA
11.4
19%
0.6
US
Ubiquiti Inc
NYSE:UI
40.7
17%
2.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
26.1
79%
0.3
US
F5 Inc
NASDAQ:FFIV
20.9
21%
1
US
Juniper Networks Inc
NYSE:JNPR
39.5
18%
2.2