First Time Loading...

OFX Group Ltd
ASX:OFX

Watchlist Manager
OFX Group Ltd Logo
OFX Group Ltd
ASX:OFX
Watchlist
Price: 1.58 AUD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one OFX stock under the Base Case scenario is 1.82 AUD. Compared to the current market price of 1.58 AUD, OFX Group Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OFX Relative Value
Base Case
1.82 AUD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
87
vs Industry
65
Median 3Y
2.5
Median 5Y
2.5
Industry
3.1
Forward
1.7
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
87
vs Industry
39
Median 3Y
20.1
Median 5Y
19.7
Industry
14.7
Forward
12.8
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
87
vs Industry
29
Median 3Y
10.7
Median 5Y
10.8
Industry
10.4
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
77
vs Industry
37
Median 3Y
17.1
Median 5Y
18.6
Industry
13.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
87
vs Industry
20
Median 3Y
4.2
Median 5Y
4.2
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
87
vs Industry
86
Median 3Y
0.7
Median 5Y
0.8
Industry
4.8
Forward
0.1
More Details
0.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.1
vs History
87
vs Industry
85
Median 3Y
0.8
Median 5Y
0.8
Industry
7.3
More Details
0.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.5
vs History
87
vs Industry
69
Median 3Y
3.1
Median 5Y
3.1
Industry
14
Forward
0.5
More Details
0.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.6
vs History
87
vs Industry
65
Median 3Y
4.4
Median 5Y
4.5
Industry
14.3
Forward
0.7
More Details
0.6
EV/OCF
EV/OCF
Enterprise Value to OCF
0.6
vs History
87
vs Industry
51
Median 3Y
3.2
Median 5Y
3.4
Industry
12.3
More Details
1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1
vs History
77
vs Industry
46
Median 3Y
3.2
Median 5Y
5.1
Industry
13
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
87
vs Industry
81
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

OFX Competitors Multiples
OFX Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
OFX Group Ltd
ASX:OFX
384.9m AUD 1.7 12.3 0.5 0.6
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2T INR 7.7 33.7 22.8 22.8
IN
Power Finance Corporation Ltd
NSE:PFC
1.5T INR 1.7 7.7 11.4 11.4
IN
REC Limited
NSE:RECLTD
1.4T INR 3 10.4 37.3 37.3
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 71.9 1 137.8 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.3 16.5 59.6
TW
Chailease Holding Company Ltd
TWSE:5871
279.3B TWD 2.9 11.4 14.4 17.6
CA
Element Fleet Management Corp
TSX:EFN
8.9B CAD 3.6 20 15.8 40.8
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
463.4B INR 10 39.6 56.7 57.6
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
428.6B INR 5.7 20.9 14.6 14.6
JP
Tokyo Century Corp
TSE:8439
766.6B JPY 0.6 10.6 11.7 38.5

See Also

Summary
OFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFX stock valuation using valuation multiples.
Wall Street Estimates
OFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.