OneSpaWorld Holdings Limited

OSW US Consumer Discretionary Leisure Facilities
S&P 600
$21.74
-0.82%
Delayed · cached 15 min

Fair value analysis

OSW
OneSpaWorld Holdings Limited
Consumer DiscretionaryLeisure Facilities
$21.74
Close used for this calculation
$13.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability17/25
Returns7/25
Balance Sheet21/25
Efficiency10/25
Growth9/25
Good
Quality radar
55Prof.17/25Ret.7/25Eff.10/25B.Sht21/25Growth9/25

Consensus fair value

$13.64
Above FV
▼ -37.3% against the close used
Model range $8.94 – $17.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.94Fair value$13.64Bull$17.90
FairClose
52-week traded range
52W low $19.3752W high $28.68

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

OneSpaWorld Holdings Limited closed at $21.74, 59.4% above the consensus fair value of $13.64 drawn from 7 valuation models.

Financial DNA score 55/100 — Good. P/E of 31.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$13.09
-39.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$13.80
-36.5%
EPS × 20x (sector P/E)
EPS=0.69, Sector P/E=20x
Peter Lynch (PEG)
$12.88
-40.7%
EPS × Growth% (PEG = 1 is fair)
EPS=0.69, g=18.7%
EV/EBITDA
$17.90
-17.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=106.97M
Book Value (P/B)
$8.94
-58.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.68, ROE=12.3%, g=6%, r=10%
Reverse DCF
$21.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.3% | Historical: 18.7%
Margin of Safety
$10.08
-53.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13.45, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.