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Odiot

CR
Bloomberg   MLODT FP
Luxury  /  France 
Odiot has ultra-luxury credentials with profits to follow
Target
Upside 39.0%
Price (€) 40
Market Cap (€M) 8.91
Benchmarks Current multiplesWeightValues (€)Upside 
DCF (Edit and simulate)  35%89.0123%
NAV/SOTP per share   20%53.935%
EV/Ebitda Peers 13.5 x 20%33.2-17%
P/E Peers 16.2 x 10%60.050%
Dividend Yield Peers 0.0% 10%0.00-100%
P/Book Peers -10.8 x 5%20.0-50%
Target Price  100%55.639% 
Valuation matters

The peer-based valuations are obviously dominated by Hermès. Odiot is not actively restraining its sales as Hermès proudly does but there is a scarcity when it comes to buying its products. The next two years will tell whether the firm is more volume based which would warrant more mundane peers.

The DCF is driven by the expected fast paced growth in the next 3 years with the longer term growth in the out-years something of a stab in the dark. We have used the ultraluxury market’s long-term growth seen at 12%/y.

Our NAV computations is a brave attempt to go granular using the Odiot provided segment sales. EV/Sales are applied with an inevitable degree of arbitrary

At the margin and depending on how well self-funded Odiot becomes, and thus how big its inventory of precious metal builds up, some investors may see a play on silver prices. For now this is a tall order. Note that, over 10 years, silver and gold have delivered broadly similar returns.

Comparison Based Valuation
Computed on 18 month forecastsMcap (€M]P/E (x)Ev/Ebitda (x)P/Book (x)Yield(%)
Peers ratios 32.4 15.5 6.17 1.41
Odiot's ratios 16.2 13.5 -10.8 0.00
Premium -25.0% -25.0% -25.0% -25.0%
Default comparison based valuation (€) 60.0 33.2 20.0 0.00
Hermes International 221,168 44.825.510.20.85
Richemont 77,918 20.012.83.152.53
ItalyBrunello Cucinelli(Consensus) 6,803 44.617.99.661.15
Hong KongBosideng(Consensus) 5,934 12.06.262.686.38
DCF Valuation Per Share Help View DCF history
WACC % 9.96
PV of cashflow FY1-FY11 €th 9,778
FY11CF €th 2,643
Normalised long-term growth"g" % 2.00
Sustainability "g" % 1.65
Terminal value €th 31,815
PV terminal value €th 12,313
PV terminal value in % of total... % 55.7
Total PV €th 22,092
Avg net debt (cash) at book v... €th 2,261
Provisions €th 0.00
Unrecognised actuarial losses... €th 0.00
Financial assets at market price €th 0.00
Minorities interests (fair value) €th 0.00
Equity value €th 19,831
Number of shares Th 223
Implied equity value per share 89.0
Sustainability impact on DCF % -2.66
Assessing The Cost Of Capital Help
Synthetic default risk free rate % 3.50
Target equity risk premium % 5.00
Tax advantage of debt financ... % 25.0
Average debt maturity Year 5
Sector asset beta x 1.18
Debt beta x 1.60
Market capitalisation €th 8,908
Net debt (cash) at book value €th 2,734
Net debt (cash) at market value €th 1,642
Company debt spread bp 800
Marginal Company cost of debt % 11.5
Company beta (leveraged) x 1.34
Company gearing at market v... % 30.7
Company market gearing % 23.5
Required return on geared eq... % 10.2
Cost of debt % 8.63
Cost of ungeared equity % 9.39
WACC % 9.96
DCF Calculation Help
  12/24A 12/25E 12/26E 12/27E Growth 12/28E
Sales €th   1,128 2,285 3,372 4,317 12.0% 4,835   
EBITDA €th   184 415 1,081 1,477 12.0% 1,655   
EBITDA Margin %   16.3 18.1 32.0 34.2 34.2   
Change in WCR €th   0.00 -1,286 -154 -36.7 10.0% -40.4   
Total operating cash flows (pre tax) €th   184 -872 927 1,441 1,614   
Corporate tax €th   0.00 -89.6 -225 -292 8.00% -315   
Net tax shield €th   -250 -1.88 -19.4 -19.4 8.00% -20.9   
Capital expenditure €th   -1,000 -700 -279 -279 5.00% -292   
Capex/Sales %   -88.7 -30.6 -8.26 -6.45 -6.05   
Pre financing costs FCF (for DCF purposes) €th   -1,066 -1,663 404 851 985   
Various add backs (incl. R&D, etc.) for DCF... €th   2,300   
Free cash flow adjusted €th   -1,066 -1,663 404 851 3,285   
Discounted free cash flows €th   -1,066 -1,663 367 704 2,471   
Invested capital   -0.30 1.20 1.70 1.98 4.38   
NAV/SOTP Calculation
 % ownedValuation technique Multiple used Valuation at 100%
(€th)
Stake
valuation
(€th)
In currency per share
(€)
% of gross assets
Cutlery 100% EV/Sales 6 10,500 10,500 47.1 81.4%
Decorative & Prestigious Pieces 100% EV/Sales 4 1,200 1,200 5.39 9.30%
Special & renovation 100% EV/Sales 4 1,200 1,200 5.39 9.30%
Other 0.00 0.00 0.00%
Total gross assets 12,900 57.9 100%
Net cash/(debt) by year end -900 -4.04 -6.98%
Commitments to pay 0.00 0.00 0.00%
Commitments received 0.00 0.00 0.00%
NAV/SOTP 12,000 53.9 93.0%
Number of shares net of treasury shares - year end (Th) 223
NAV/SOTP per share (€) 53.9
Current discount to NAV/SOTP (%) 25.8 View history

Changes to Story : 07/08/2025, Changes to Forecasts : 07/08/2025.