FMP
Olaplex Holdings, Inc.
OLPX
NASDAQ
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.
1.27 USD
-0.05 (-3.94%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
282.25M
598.37M
704.27M
458.3M
422.67M
521.69M
643.9M
794.74M
980.92M
1.21B
Revenue %
-
112
17.7
-34.93
-7.77
23.43
23.43
23.43
23.43
Ebitda
164.97M
385.7M
398.96M
186.77M
139.99M
264.42M
326.36M
402.82M
497.18M
613.66M
Ebitda %
58.45
64.46
56.65
40.75
33.12
50.69
50.69
50.69
50.69
Ebit
119.09M
336.76M
349.82M
136.47M
86.5M
206.99M
255.48M
315.33M
389.2M
480.38M
Ebit %
42.19
56.28
49.67
29.78
20.46
39.68
39.68
39.68
39.68
Depreciation
45.88M
48.94M
49.15M
50.29M
53.5M
57.43M
70.88M
87.49M
107.98M
133.28M
Depreciation %
16.25
8.18
6.98
10.97
12.66
11.01
11.01
11.01
11.01
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
10.96M
186.39M
322.81M
466.4M
585.97M
293.05M
361.7M
446.44M
551.02M
680.1M
Total Cash %
3.88
31.15
45.84
101.77
138.63
56.17
56.17
56.17
56.17
Receivables
14.38M
40.78M
46.22M
40.92M
14.93M
32.28M
39.84M
49.17M
60.69M
74.9M
Receivables %
5.09
6.82
6.56
8.93
3.53
6.19
6.19
6.19
6.19
Inventories
33.6M
98.4M
144.43M
95.92M
75.17M
91.37M
112.77M
139.19M
171.79M
212.04M
Inventories %
11.9
16.44
20.51
20.93
17.78
17.51
17.51
17.51
17.51
Payable
16.82M
19.17M
9.75M
7.07M
10.42M
15.19M
18.74M
23.13M
28.55M
35.24M
Payable %
5.96
3.2
1.38
1.54
2.47
2.91
2.91
2.91
2.91
Cap Ex
-27k
-1.76M
-650k
-3.61M
-1.12M
-1.51M
-1.87M
-2.31M
-2.85M
-3.51M
Cap Ex %
-0.01
-0.29
-0.09
-0.79
-0.27
-0.29
-0.29
-0.29
-0.29
Weighted Average Cost Of Capital
Price
1.27
Beta
Diluted Shares Outstanding
665.4M
Costof Debt
9.16
Tax Rate
After Tax Cost Of Debt
6.64
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
650.46M
Total Equity
845.06M
Total Capital
1.5B
Debt Weighting
43.49
Equity Weighting
56.51
Wacc
11.9
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
282.25M
598.37M
704.27M
458.3M
422.67M
521.69M
643.9M
794.74M
980.92M
1.21B
Ebitda
164.97M
385.7M
398.96M
186.77M
139.99M
264.42M
326.36M
402.82M
497.18M
613.66M
Ebit
119.09M
336.76M
349.82M
136.47M
86.5M
206.99M
255.48M
315.33M
389.2M
480.38M
Tax Rate
27.46
27.46
27.46
27.46
27.46
27.46
27.46
27.46
27.46
27.46
Ebiat
98.98M
269.77M
279.72M
109.55M
62.75M
163.94M
202.34M
249.74M
308.25M
380.46M
Depreciation
45.88M
48.94M
49.15M
50.29M
53.5M
57.43M
70.88M
87.49M
107.98M
133.28M
Receivables
14.38M
40.78M
46.22M
40.92M
14.93M
32.28M
39.84M
49.17M
60.69M
74.9M
Inventories
33.6M
98.4M
144.43M
95.92M
75.17M
91.37M
112.77M
139.19M
171.79M
212.04M
Payable
16.82M
19.17M
9.75M
7.07M
10.42M
15.19M
18.74M
23.13M
28.55M
35.24M
Cap Ex
-27k
-1.76M
-650k
-3.61M
-1.12M
-1.51M
-1.87M
-2.31M
-2.85M
-3.51M
Ufcf
113.67M
228.09M
267.33M
207.36M
165.21M
191.07M
245.95M
303.56M
374.68M
462.45M
Wacc
11.9
11.9
11.9
11.9
11.9
Pv Ufcf
170.75M
196.42M
216.65M
238.97M
263.58M
Sum Pv Ufcf
1.09B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.9
Free Cash Flow T1
464.76M
Terminal Value
4.08B
Present Terminal Value
2.32B
Intrinsic Value
Enterprise Value
3.41B
Net Debt
64.5M
Equity Value
3.34B
Diluted Shares Outstanding
665.4M
Equity Value Per Share
5.03
Projected DCF
5.03 0.748%
