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Compagnie de l'Odet (ODET) Fair Value & Analysis

Communication Services · FR · Market cap €5.9B

CD Compagnie de l'Odet ODET · PA
Price€1,326
Fair Value€747.48
Upside-43.6%
Quality49/100
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Weak Growth
Thin margins · 7.5% net margin
Low debt · generates free cash flow
0.34% dividend yield
Trails peers (5/13)
Narrow moat 27/100
Evidence: Medium Range €560.61 – €934.35 Share as image

Fair value as of: Jul 18, 2026

From 18 valuation models · updated 23 days ago

Share price −9.2% over the past month.

Below-average quality, and screening another 44% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€934.35). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

€1,648 €1,015 Fair Value €747.48 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range €1,015 – €1,648 · fair‑value band €560.61 – €934.35 · the €1,326 price screens above the €747.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Compagnie de l'Odet (ODET) currently trades at €1,326, while our model-based Fair Value estimate is €747.48, implying the stock looks roughly 43.6% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Compagnie de l'Odet generated revenue of €2.9B at a net margin of 7.5%. Revenue declined 13.3% year over year. It earns a return on equity of 1.6%. The balance sheet holds a net cash position of €4.6B. Fundamentals as of Jul 18, 2026

Our scenario range runs from €560.61 (bear case) to €934.35 (bull case); at €1,326, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at -44%, ODET screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €1,751 €1,958 €2,301 80
Residual Income €2,075 €1,925 €1,444 76
Rev-Margin DCF €1,692 €1,954 €2,276 74
All 18 models by family
DCF Models
FCF DCF €1,726 €1,941 €2,326 38
Owner Earnings €1,709 €1,917 €2,291 31
5Y Revenue Exit €1,692 €1,940 €2,301 39
5Y P/E Exit €1,793 €2,115 €2,500 38
10Y Revenue Exit €1,687 €1,870 €2,065 36
10Y P/E Exit €1,762 €1,976 €2,180 35
Earnings-Based
Graham-Dodd €351.75 €429.92 €483.66 54
Dividend Discount
Gordon GGM €38.76 €42.24 €47.51 70
DDM Multi-Stage €38.76 €47.90 €60.37 61
Multiples
P/E Multiple €814.73 €1,086 €1,358 63
P/S Multiple €659.54 €879.39 €1,099 58
P/B Multiple €659.54 €879.39 €1,099 55
EV/Revenue €1,716 €1,963 €2,211 43
Asset-Based
NCAV (Graham) €1,518 €2,034 €3,036 50
Growth DCF
Growth DCF €1,751 €1,958 €2,301 80
Rev-Margin DCF €1,692 €1,954 €2,276 74
Economic Profit
Residual Income €2,075 €1,925 €1,444 76
Growth Earnings
Growth-Adj P/E €575.31 €821.86 €1,068 68

Widest divergence: Asset-Based (€2,034) versus Dividend Discount (€42.24). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €2.9B
Revenue growth (YoY) -13.3%
Net margin 7.5%
Return on equity 1.6%
Free cash flow €267M FY2025
P/E ratio 29.4
More key figures
Operating margin -9.0%
EPS (TTM) €48.69
Dividend yield 0.3%
EPS growth (YoY) -92.6%
Net cash €4.6B FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 51 · Market factors (momentum, volatility) 53

Profitability 17
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Compagnie de l'Odet engages in oil, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products.

Full company description

Compagnie de l'Odet engages in oil, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. It also engages in the pay and free TV and production, the sale and distribution of cinema films and TV series, the design and release of downloadable video games on mobile devices and consoles, ticketing and venue services, communications consulting and advertising agencies, magazine sales, sales of goods and circulation of publications, travel retail sales, and sales of licenses and subscription services. In addition, the company produces and sells electric batteries for electric vehicles, electricity storage and solutions, and films, as well as telecommunications activities. The company was formerly known as Financière de l'Odet SA and changed its name to Compagnie de l'Odet in May 2021. Compagnie de l'Odet was incorporated in 1929 and is headquartered in Ergue-Gaberic, France. Compagnie de l'Odet is a subsidiary of Sofibol Sa.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Compagnie de l'Odet reported revenue of €2.9B in FY2025 versus €16.6B in FY2021, a compound −35.3%/yr. Reported net income was €218M in FY2025, compounding −49.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€2.9B
Latest YoY
−6.6%
Avg. growth/yr (3Y)
−40.1%
Avg. growth/yr (5Y)
−29.4%
Avg. growth/yr (21Y)
−2.5%
Revenue −35.3%/yr
FY21 €16.6B
FY22 €13.6B
FY23 €13.7B
FY24 €3.1B
FY25 €2.9B
Net income −49.2%/yr
FY21 €3.3B
FY22 €1.9B
FY23 €122M
FY24 €982M
FY25 €218M

ODET screens 44% overvalued. Compare with Netflix, Inc →

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Cite: Fair Value Calculator (2026). "Compagnie de l'Odet Fair Value". https://www.fairvalue-calculator.com/stock/ODET

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Entertainment · 267 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Above median
Fair Value upside −44% · Below median
Return on equity (TTM) 2% · Above median
Return on assets -1% · Below median
Net margin (TTM) 7% · Top 25%
Operating margin (TTM) -9% · Below median
Revenue growth -13% · Bottom 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 29.0× · Pricier than median
P/B 0.54× · Cheaper than median
P/S (TTM) 2.35× · Pricier than 75% of peers
P/FCF 25.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 9
FUTURE 0 · sector 10
PAST 6 · sector 0
HEALTH 98 · sector 97
DIVIDEND 7 · sector 44

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.77 C$2.96 -56%
The Walt Disney Company DIS $96.30 $89.55 -7%
Warner Bros. Discovery, Inc WBD $26.87 $9.13 -66%
Live Nation Entertainment, Inc LYV $178.44 $46.89 -74%
Universal Music Group UMG €18.91 €14.78 -22%
TKO Group TKO $184.40 $22.16 -88%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 60.49 MXN +10%
Beijing Enlight Media Co 300251 ¥11.77 ¥10.97 -7%
PT MNC Digital Entertainment Tbk, MSIN 456.00 IDR 221.09 IDR -52%
Prime Focus Limited PFOCUS ₹298.25 ₹63.45 -79%

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Frequently asked questions

Is Compagnie de l'Odet (ODET) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of €747.48 versus a price of €1,326, about −44% (overvalued).
What is the fair value of ODET?
Our model-based fair value for Compagnie de l'Odet is €747.48 (as of Jul 18, 2026), built from audited fundamentals. The current price is €1,326.
What is the quality score of ODET?
Compagnie de l'Odet has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Compagnie de l'Odet (ODET)?
Compagnie de l'Odet reported trailing-twelve-month revenue of about €2.9B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of ODET?
The net profit margin of Compagnie de l'Odet is about 7.5%, meaning it keeps roughly 7.5% of revenue as net income. Based on the latest reported figures.
Does Compagnie de l'Odet pay a dividend?
Compagnie de l'Odet currently shows a dividend yield of about 0.33% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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