Om Holdings Ltd (OMH) fair value: what the stock is really worth
As of Oct 26, 2026: fair value (intrinsic value) of Om Holdings Ltd stock A$0.08, price A$0.21, upside -61.0%, quality 42 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 25, 2026.
How to read this chart
60‑month range A$0.1950 – A$1.14 · fair‑value band A$0.0600 – A$0.1000 · the A$0.2050 price screens above the A$0.0800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 25, 2026.
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments.
Show moreShow less
The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.
Stock analysis
Om Holdings Ltd (OMH) currently trades at A$0.2050, while our model-based Fair Value estimate is A$0.0800, 61.0% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of A$0.5500 per share, and 5 of the 15 models we run sit above the A$0.2050 price.
Bear case: the Economic Profit group reads lowest at A$0.0200, and 10 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.0600 (bear) to A$0.1000 (bull), the price of A$0.2050 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Om Holdings Ltd reported revenue of $658M in FY2025 versus $1.0B in FY2021, a compound −10.8%/yr. Reported net income was $2.4M in FY2025, compounding −58.5%/yr from FY2021.
Key figures
Market cap A$157M (≈ $110M) Micro · P/S ratio 0.25 · EPS (TTM) A$−0.0300 · Net margin 0.4% · Return on equity −3.4% · Return on assets (EBIT) 5.5% · Operating margin 0.1% · Revenue (TTM) $592M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −61%, OMH screens richer than that median.
Fair Value models
BearA$0.0600Fair Value A$0.0800BullA$0.1000
Price A$0.2050 · Upside -61.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+0.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Start year 2020 (pandemic). Over 10 years: +10.3% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−47.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−47.0%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−47.0% vs −11.5%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 2%
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Other Industrial Metals & Mining · 384 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score42 · Above median
Fair Value upside−20.0% · Above median
Profitability
Return on assets0.3% · Above median
Net margin (12 months)6.5% · Above median
Operating margin (12 months)0.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)−14.2% · Bottom 25%
Dividend yield (12 months)5.0% · Top 25%
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/B0.26× · Cheapest 25%
P/S (12 months)0.18× · Cheapest 25%
EV/EBITDA4.9× · Cheaper than median
PEG5.21× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 46
FUTURE (revenue growth)0· sector 17
PAST (return on equity)0· sector 17
HEALTH (low debt)96· sector 83
DIVIDEND (yield)0· sector 65
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Om Holdings Ltd (OMH) overvalued or undervalued?
As of Oct 25, 2026, our model estimates a fair value of A$0.0800 versus a price of A$0.2050, about −61% upside (overvalued).
What is the fair value of OMH?
Our model-based fair value for Om Holdings Ltd is A$0.0800 (as of Oct 25, 2026), built from audited fundamentals. The current price: A$0.2050.
What is the quality score of OMH?
Om Holdings Ltd has a Quality Score of 42/100. 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 price target for Om Holdings Ltd (OMH)?
Our model-based price target is the fair value of A$0.0800 (as of Oct 25, 2026) from 16 valuation models. Cautious scenario A$0.0600, optimistic scenario A$0.1000. It is a calculation from audited fundamentals, not an analyst target.
What is the Om Holdings Ltd stock forecast for 2026?
Our models put fair value at A$0.0800, about −61% upside versus a price of A$0.2050 (overvalued). Cautious scenario A$0.0600, optimistic scenario A$0.1000. The calculation is refreshed regularly with new filings.
What is the revenue of Om Holdings Ltd (OMH)?
Om Holdings Ltd reported trailing-twelve-month revenue of about $592M (latest available figure, as of Oct 25, 2026).
What is the intrinsic value of Om Holdings Ltd (OMH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Om Holdings Ltd it is A$0.0800 per share (as of Oct 25, 2026), against a price of A$0.2050. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Om Holdings Ltd stock overvalued or undervalued in 2026?
As of Oct 25, 2026, OMH trades above its calculated fair value: price A$0.2050, fair value A$0.0800, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OMH?
No. The price is what the market pays today (A$0.2050); the fair value is what the company's own numbers justify (A$0.0800). For Om Holdings Ltd the two are A$0.1250 per share apart. That gap is exactly why we show both numbers side by side.
How much is Om Holdings Ltd worth?
The market values Om Holdings Ltd at about A$157M (market capitalisation, as of Oct 25, 2026). Per share that is A$0.2050; our models calculate a fair value of A$0.0800 per share.
What do the bullish and bearish scenarios say about OMH?
Our models span a range for Om Holdings Ltd: cautious scenario A$0.0600, base A$0.0800, optimistic A$0.1000 per share (as of Oct 25, 2026, price A$0.2050). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of OMH?
The PEG ratio of Om Holdings Ltd is 5.21 (P/E divided by earnings growth, as of Oct 25, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Om Holdings Ltd (OMH)?
Balance-sheet figures for Om Holdings Ltd (as of Oct 25, 2026): return on equity −3.4%, debt of 0.24 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is OMH from its 52-week high?
Om Holdings Ltd trades at A$0.2050, about 37% below its 52-week high of A$0.3274 and 5% above the low of A$0.1950 (as of Oct 26, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0800 is for.
Which stocks are comparable to Om Holdings Ltd?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Om Holdings Ltd stock attractive at the current price?
The data as of Oct 25, 2026: price A$0.2050, calculated fair value A$0.0800 (−61%), Quality Score 42/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OMH calculated?
We run Om Holdings Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0800, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Om Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Om Holdings Ltd (OMH)?
The closing price on Oct 26, 2026 was A$0.2050. Our model-based fair value is A$0.0800, about −61% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Om Holdings Ltd right now?
The price sits above even our optimistic bull case (A$0.1000). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Om Holdings Ltd
How large is the market capitalisation of Om Holdings Ltd (OMH)?
The market capitalisation of Om Holdings Ltd is A$157M (≈ $110M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Om Holdings Ltd (OMH)?
The price-to-sales ratio of Om Holdings Ltd is 0.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Om Holdings Ltd (OMH)?
Earnings per share at Om Holdings Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Om Holdings Ltd (OMH)?
The net margin of Om Holdings Ltd is 0.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Om Holdings Ltd (OMH)?
The return on equity (ROE) of Om Holdings Ltd is −3.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Om Holdings Ltd (OMH)?
On an EBIT basis the return on assets of Om Holdings Ltd is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Om Holdings Ltd (OMH)?
The operating margin of Om Holdings Ltd is 0.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Om Holdings Ltd (OMH)?
Revenue at Om Holdings Ltd is growing −14.2% versus a year earlier (3y avg −8.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Om Holdings Ltd (OMH)?
Earnings per share at Om Holdings Ltd are growing −35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Om Holdings Ltd (OMH) generate?
The free cash flow of Om Holdings Ltd is −$41.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Om Holdings Ltd (OMH) carry?
The net debt of Om Holdings Ltd is $192M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Om Holdings Ltd in the live analysis
One click puts Om Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Thin data
Oct 25, 2026