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Omnia Holdings (OMN) Fair Value & Analysis

Industrials · ZA · Market cap 17.3B ZAC

OH Omnia Holdings OMN · JSE
PriceR110.91
Fair ValueR150.69
Upside+35.9%
Quality77/100
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Healthy Growth
Thin margins · 5.7% net margin
Low debt · generates free cash flow
Ranks above peers (11/13)
Moderate moat 48/100
Evidence: High Range R113.02 – R188.37 Share as image

Fair value as of: Jul 13, 2026

From 13 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from R124.07 to R150.69 (+21.5%) since Jun 26, 2026. Share price −5.8% over the past month.

A strong business, screening 36% undervalued on our models.

What matters now

  • The rarer combination: high quality (77/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • Our model range runs from R113.02 (bear) to R188.37 (bull), base R150.69. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 77/100 (high quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

R118.84 R42.49 Fair Value R150.69 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range R42.49 – R118.84 · fair‑value band R113.02 – R188.37 · the R110.91 price screens below the R150.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Omnia Holdings (OMN) currently trades at R110.91, while our model-based Fair Value estimate is R150.69, implying the stock looks roughly 35.9% undervalued today. The Quality Score stands at 77/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Omnia Holdings generated revenue of 23.1B ZAR at a net margin of 5.1%. Revenue grew 2.6% year over year. It earns a return on equity of 11.7%. The balance sheet holds a net cash position of 1.2B ZAR. Fundamentals as of Jul 13, 2026

Our scenario range runs from R113.02 (bear case) to R188.37 (bull case); at R110.91, the current price sits below 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. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 36%, OMN 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 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. Evidence
Highest evidence
Growth DCF R321.16 R474.90 R696.73 80
Residual Income R65.74 R77.28 R130.32 76
Rev-Margin DCF R194.55 R279.27 R378.87 74
All 13 models by family
DCF Models
Owner Earnings R107.72 R162.80 R247.64 31
5Y P/E Exit R198.64 R283.66 R371.19 38
10Y P/E Exit R238.26 R322.37 R422.27 35
Earnings-Based
Graham-Dodd R60.28 R193.97 R258.82 54
Lynch FV R43.06 R61.52 R79.97 50
Dividend Discount
Gordon GGM R64.20 R133.48 R211.75 70
DDM Multi-Stage R64.20 R107.77 R140.09 61
Multiples
P/E Multiple R139.61 R186.15 R232.69 63
P/B Multiple R113.02 R150.69 R188.37 55
Asset-Based
NCAV (Graham) R34.61 R46.38 R69.22 50
Growth DCF
Growth DCF R321.16 R474.90 R696.73 80
Rev-Margin DCF R194.55 R279.27 R378.87 74
Economic Profit
Residual Income R65.74 R77.28 R130.32 76

Widest divergence: DCF Models (R283.66) versus Asset-Based (R46.38). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 23.1B ZAC
Revenue growth (YoY) +2.6%
Net margin 5.1%
Return on equity 11.7%
Free cash flow 4.2B ZAC FY2026
P/E ratio 12.5
More key figures
Operating margin 7.8%
EPS (TTM) R8.56
EPS growth (YoY) +12.8%
Net cash 1.2B ZAC FY2026

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 77/100

Of which business quality 76 · Market factors (momentum, volatility) 79

Profitability 59
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 96
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 93
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

Omnia Holdings Limited, together with its subsidiaries, research, develops, manufactures, and supplies chemicals, specialised services, and solutions for the agriculture, mining, and chemicals application industries in South Africa, rest of Africa, and internationally.

Full company description

Omnia Holdings Limited, together with its subsidiaries, research, develops, manufactures, and supplies chemicals, specialised services, and solutions for the agriculture, mining, and chemicals application industries in South Africa, rest of Africa, and internationally. It operates through Agriculture RSA, Agriculture Rest of Africa, Agriculture International, Mining RSA, Mining International, and Chemicals segments. The company manufactures and trades in granular, liquid, and specialty fertilizers; humates and other biostimulants; and fulvates, kelp, microbial products. It also offers trace elements and plant health products to enhance crop health, yields, and soil health; and value-added services and solutions, as well as supplies raw materials and manufactured goods. In addition, the company provides blasting agents, bulk emulsion, and blended bulk explosives; AXXIS, an electronic detonator system and software; mining chemicals; and offers SHEQ-related services. It serves commercial and small-scale farmers, co-operatives, and other corporate clients; retail customers and government support programmes; and water, agriculture, industrial, and life sciences sectors. Omnia Holdings Limited was founded in 1953 and is based in Sandton, South Africa.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Omnia Holdings reported revenue of R24.2B in FY2026 versus R21.4B in FY2022, a compound +3.1%/yr. Reported net income was R1.4B in FY2026, compounding +0.6%/yr from FY2022.

Growth Quality 77/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
24.2B ZAR
Latest YoY
+6.1%
Avg. growth/yr (3Y) 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.
−3.1%
Avg. growth/yr (5Y) 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.
+6.3%
Avg. growth/yr (24Y) 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.
+11.3%
Revenue +3.1%/yr
FY22 R21.4B
FY23 R26.6B
FY24 R22.2B
FY25 R22.8B
FY26 R24.2B
Net income +0.6%/yr
FY22 R1.4B
FY23 R1.2B
FY24 R1.2B
FY25 R1.1B
FY26 R1.4B
Character of growth · EPS growth decomposed (2015-2026) −3.9 % p.a.
Revenue per share −5.7 pp

of which total revenue +3.7 pp · buybacks/dilution −9.4 pp

EBIT margin +0.8 pp
Tax rate −0.2 pp
Residual (interest, one-offs) +1.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Omnia Holdings Fair Value". https://www.fairvalue-calculator.com/stock/OMN

Peer Group

Conglomerates · 369 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 77 · Top 25%
Fair Value upside +36% · Above median
Return on equity (TTM) 13% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 6% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 9% · Above median

Valuation Multiples vs Conglomerates median · lower = cheaper

P/E (TTM) 12.9× · Cheaper than median
P/B 1.60× · Pricier than median
P/S (TTM) 0.72× · Pricier than median
P/FCF 0.3× · Cheaper than median
EV/EBITDA 6.5× · Cheaper than median

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 81 · sector 20
FUTURE 46 · sector 16
PAST 52 · sector 20
HEALTH 100 · sector 88
DIVIDEND 0 · sector 39

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.

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Frequently asked questions

Is Omnia Holdings (OMN) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of R150.69 versus a price of R110.91, about +36% (undervalued).
What is the fair value of OMN?
Our model-based fair value for Omnia Holdings is R150.69 (as of Jul 13, 2026), built from audited fundamentals. The current price is R110.91.
What is the quality score of OMN?
Omnia Holdings has a Quality Score of 77/100. 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 Omnia Holdings (OMN)?
Omnia Holdings reported trailing-twelve-month revenue of about 23.1B ZAR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of OMN?
The net profit margin of Omnia Holdings is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. Based on the latest reported figures.

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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