Oatly Group AB ADROTLY
Price$10.43

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $10.43Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 39.7%/yr (balance of the path).31.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 635.7%Yr 731.8%Yr 827.9%Yr 923.9%Yr 1020.0%
39.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.8%
Volatility vs market (adjusted beta)1.52

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetOatly Group AB ADROTLYConsumer Staples
Valuation
P/E—
P/S0.5×
P/B386.4×
EV / Revenue0.6×
EV / EBITDA-4.7×
Profitability
Gross margin32.0%
Operating margin-7.9%
Net margin-17.8%
FCF margin-4.2%
Returns
ROE-778.4%
ROA-19.5%
ROIC—
Growth
Revenue growth (YoY)4.7%
5-yr fwd EPS growth31.9%
Financial strength
Debt / Equity9.29×
Current ratio0.48×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.