OVB Holding AG
XETRA:O4B

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OVB Holding AG Logo
OVB Holding AG
XETRA:O4B
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Price: 19.4 EUR -1.02% Market Closed
Market Cap: 276.5m EUR
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Relative Value

The Relative Value of one O4B stock under the Base Case scenario is 29.98 EUR. Compared to the current market price of 19.4 EUR, OVB Holding AG is Undervalued by 35%.

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.

O4B Relative Value
Base Case
29.98 EUR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
92
vs Industry
81
Median 3Y
1
Median 5Y
0.9
Industry
3.1
Forward
0.7
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
92
vs Industry
29
Median 3Y
21.9
Median 5Y
20.6
Industry
15.3
Forward
15.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
65
vs Industry
21
Median 3Y
14
Median 5Y
11.1
Industry
10.2
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
44
vs Industry
13
Median 3Y
22.7
Median 5Y
16.2
Industry
12.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
57
vs Industry
19
Median 3Y
3.5
Median 5Y
3
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
90
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
4.8
Forward
0.4
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
88
vs Industry
76
Median 3Y
1.8
Median 5Y
1.7
Industry
7
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
87
vs Industry
55
Median 3Y
6.9
Median 5Y
6.6
Industry
14.2
Forward
5.3
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
84
vs Industry
46
Median 3Y
9.7
Median 5Y
9.3
Industry
14.6
Forward
7.7
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
69
vs Industry
36
Median 3Y
8.9
Median 5Y
6.7
Industry
12.4
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
46
vs Industry
26
Median 3Y
13.6
Median 5Y
8.7
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
90
vs Industry
28
Median 3Y
1.8
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

O4B Competitors Multiples
OVB Holding AG 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
DE
OVB Holding AG
XETRA:O4B
276.5m EUR 0.7 14.9 5.4 7.9
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
DE
OVB Holding AG
XETRA:O4B
Average P/S: 6
0.7
23%
0
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
DE
OVB Holding AG
XETRA:O4B
Average P/E: 42.1
14.9
37%
0.4
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
OVB Holding AG
XETRA:O4B
Average EV/EBITDA: 40.1
5.4
38%
0.1
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
OVB Holding AG
XETRA:O4B
Average EV/EBIT: 39.3
7.9
41%
0.2
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
O4B intrinsic value, competitors valuation, and company profile.
DCF Valuation
O4B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O4B stock valuation using valuation multiples.
Wall Street Estimates
O4B 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
O4B 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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