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

Communication Services · FR · Market cap €5.9B · ISIN FR0000062234

What is Compagnie de l'Odet really worth?

CD Compagnie de l'Odet ODET · PA
Price€1,312
Fair Value€747.48
Upside−43.0%
Quality49/100

Below-average quality, and trading another 76% above our fair value of €747.48.

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Strengths

Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y −29.4 %/yr)
!Thin margins · 7.5% net margin
!Trails peers (5/13)
!Narrow moat 27/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 6 out of 100
!Weak on dividend: 7 out of 100

For context

·0.37% dividend yield
Evidence: Medium Range €560.61 – €934.35

Fair value as of: Sep 3, 2026

From 18 valuation models · updated yesterday

Share price −1.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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.

Price vs Fair Value (5 years)

€1,648 €1,015 Fair Value €747.48 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range €1,015 – €1,648 · fair‑value band €560.61 – €934.35 · the €1,312 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 Sep 3, 2026.

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Analysis

Compagnie de l'Odet (ODET) currently trades at €1,312, while our model-based Fair Value estimate is €747.48, implying the stock looks roughly 75.5% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Communication Services sector. Bull case: the Asset-Based group reads highest at a median of €2,034 per share, and 11 of the 18 models we run sit above the €1,312 price. Bear case: the Earnings-Based group reads lowest at €429.92, and 7 of the 18 models stay below the price. Evidence for this calculation is 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 Sep 3, 2026

Our scenario range runs from €560.61 (bear case) to €934.35 (bull case); at €1,312, 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 13% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −51% fair-value upside, at −43%, ODET screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €29.63 per share, which is 4.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF best evidence €1,726 €1,941 €2,326 82
Growth DCF €1,751 €1,958 €2,301 80
Owner Earnings €1,709 €1,917 €2,291 78
All 18 models by family
DCF Models
FCF DCF best evidence €1,726 €1,941 €2,326 82
Owner Earnings €1,709 €1,917 €2,291 78
5Y Revenue Exit €1,692 €1,940 €2,301 74
5Y P/E Exit €1,793 €2,115 €2,500 72
10Y Revenue Exit €1,687 €1,870 €2,065 68
10Y P/E Exit €1,762 €1,976 €2,180 65
Earnings-Based
Graham-Dodd €351.75 €429.92 €483.66 67
Dividend Discount
Gordon GGM €38.76 €42.24 €47.51 69
DDM Multi-Stage €38.76 €47.90 €60.37 67
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 54
Asset-Based
NCAV (Graham) €1,518 €2,034 €3,036 54
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 67

Widest divergence: Asset-Based (€2,034) versus Dividend Discount (€42.24). Highest evidence: FCF DCF (82).

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Key figures & financial health

P/E ratio 26.9
P/S ratio 2.01 P/E × margin
EPS (TTM) €48.69 price ÷ EPS = P/E 26.9
Dividend yield 0.4% payout 9.9%
Net margin 7.5% FY2025
Return on equity 1.6% TTM
More key figures
Profitability
Return on assets (EBIT) 0.4% avg 5y
Operating margin −9.0% TTM
Growth
Revenue (TTM) €2.9B TTM
Revenue growth (YoY) −13.3% 3y avg −40.1%
EPS growth (YoY) −92.6%
Balance sheet & cash flow
Free cash flow €267M FY2025
Net cash €4.6B FY2025

Figures from reported company fundamentals · as of Sep 3, 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 39
Price trend over the last 3–12 months (market factor)
52W Momentum 37
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

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. revenue 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.
−40.1%
Avg. revenue 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.
−29.4%
Avg. revenue growth/yr (21Y) 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.
−2.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−36.4% (−36.8 + 0.4)
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 76% 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

Peer Group

Entertainment · 253 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 −43% · Below median
Return on equity (TTM) 2% · Above median
Return on assets −1% · Below median
Net margin (TTM) 7% · Above median
Operating margin (TTM) −9% · Below median
Revenue growth −13% · Bottom 25%
Dividend yield (TTM) 0.4% · Bottom 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 26.9× · Pricier than median
P/B 0.54× · Cheaper than median
P/S (TTM) 2.36× · Pricier than 75% of peers
P/FCF 25.9× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 7
FUTURE0 · sector 15
PAST6 · sector 0
HEALTH98 · sector 98
DIVIDEND7 · sector 41

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

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $81.72 $49.35 −40%
The Walt Disney Company DIS $103.50 $80.62 −22%
Warner Bros. Discovery, Inc WBD $27.65 $9.03 −67%
Live Nation Entertainment, Inc LYV $182.02 $59.97 −67%
Universal Music Group UMG €14.73 €14.78 +0%
TKO Group TKO $189.42 $47.75 −75%
Formula One Group FWONK $102.02 $35.21 −65%
Fox Corporation FOXA $68.42 $206.81 +202%
News Corporation NWS A$46.55 A$20.41 −56%
Warner Music Group WMG $24.79 $12.10 −51%

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Frequently asked questions

Is Compagnie de l'Odet (ODET) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of €747.48 versus a price of €1,312, about −43% upside (overvalued).
What is the fair value of ODET?
Our model-based fair value for Compagnie de l'Odet is €747.48 (as of Sep 3, 2026), built from audited fundamentals. The current price: €1,312.
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 Sep 3, 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 0.37% relative to its recent price (as of Sep 3, 2026).
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