OneSpaWorld Holdings LimitedOSW
Price$22.73Intrinsic value$23.071% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $23.07median of 6 methods · middle span $17-$42based on filings through 30 Jun 2026
Market Price $22.73Price as of 1 Oct 2026
Margin of Safety +1.5%as of 1 Oct 2026

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: 9.9% (near-term consensus, capped) · years 2–5: 15.5%/yr (balance of the path).14.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.2%Yr 715.0%Yr 814.8%Yr 914.6%Yr 1014.3%
15.5% → 14.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.2%Yr 1212.1%Yr 1310.9%Yr 149.8%Yr 158.7%Yr 167.5%Yr 176.4%Yr 185.3%Yr 194.1%Yr 203.0%
14.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.94

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetOneSpaWorld Holdings LimitedOSWConsumer Discretionary
Valuation
P/E28.8×
P/S2.2×
P/B3.8×
EV / Revenue2.2×
EV / EBITDA23.0×
Profitability
Gross margin16.6%
Operating margin9.1%
Net margin8.0%
FCF margin7.7%
Returns
ROE13.9%
ROA11.1%
ROIC13.0%
Growth
Revenue growth (YoY)12.8%
5-yr fwd EPS growth14.3%
Financial strength
Debt / Equity0.14×
Current ratio2.91×
Altman Z-Score10.9
Interest coverage—
Dividend yield0.4%

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.