Olo Valuation
| OLO Etf | USD 6.24 0.20 3.31% |
At this time, the etf appears to be undervalued. Olo Inc holds a recent Real Value of $7.0 per share. The prevailing price of the etf is $6.24. Our model determines the value of Olo Inc from analyzing the etf fundamentals such as Return On Equity of -0.0013, operating margin of (0.08) %, and Shares Outstanding of 115.71 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5163 | Enterprise Value 689.2 M | Enterprise Value Ebitda 47.1725 | Price Sales 3.6357 | Forward PE 20.79 |
Undervalued
Today
Please note that Olo's price fluctuation is somewhat reliable at this time. Calculation of the real value of Olo Inc is based on 3 months time horizon. Increasing Olo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Olo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olo Etf. However, Olo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.24 | Real 7.0 | Target 8.9 | Hype 6.14 | Naive 6.07 |
The intrinsic value of Olo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Olo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Olo Inc helps investors to forecast how Olo etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Olo more accurately as focusing exclusively on Olo's fundamentals will not take into account other important factors: Olo Total Value Analysis
Olo Inc is now expected to have company total value of 689.19 M with market capitalization of 1.04 B, debt of 13.98 M, and cash on hands of 350.07 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Olo fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
689.19 M | 1.04 B | 13.98 M | 350.07 M |
Olo Investor Information
The fund maintains all of the assets in different exotic instruments. Based on the analysis of Olo's profitability, liquidity, and operating efficiency, Olo Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Olo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olo has an asset utilization ratio of 37.75 percent. This suggests that the ETF is making $0.38 for each dollar of assets. An increasing asset utilization means that Olo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Olo Ownership Allocation
Olo owns a total of 115.71 Million outstanding shares. The majority of Olo Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Olo Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Olo. Please pay attention to any change in the institutional holdings of Olo Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.Olo Profitability Analysis
The company reported the last year's revenue of 284.94 M. Reported Net Loss for the year was (897 K) with profit before taxes, overhead, and interest of 156.42 M.About Olo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Olo Inc. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Olo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Olo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Olo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olo. We calculate exposure to Olo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olo's related companies.Olo Inc. provides software-as-a-service platform for multi-location restaurants in the United States. Olo Inc is listed under SoftwareApplication in the United States and is traded on New York Stock Exchange exchange.
Olo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 162.6 M | |
| Forward Price Earnings | 20.79 |
Other Information on Investing in Olo Etf
Olo financial ratios help investors to determine whether Olo Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olo with respect to the benefits of owning Olo security.