OFX Group Ltd
ASX:OFX

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OFX Group Ltd
ASX:OFX
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Price: 0.53 AUD -4.5% Market Closed
Market Cap: 122.8m AUD

Relative Value

The Relative Value of one OFX stock under the Base Case scenario is 2.02 AUD. Compared to the current market price of 0.53 AUD, OFX Group Ltd is Undervalued by 74%.

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
2.02 AUD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
73
Median 3Y
1.5
Median 5Y
2.2
Industry
3.3
Forward
0.5
vs History
98
vs Industry
42
Median 3Y
12.2
Median 5Y
16.3
Industry
15.5
Forward
15.1
vs History
98
vs Industry
36
Median 3Y
7.2
Median 5Y
9.4
Industry
10.2
vs History
76
vs Industry
34
Median 3Y
6.1
Median 5Y
16.9
Industry
12.3
vs History
98
vs Industry
33
Median 3Y
2.3
Median 5Y
3.1
Industry
1.3
vs History
vs Industry
84
Median 3Y
0.4
Median 5Y
0.6
Industry
5
Forward
-0.7
vs History
vs Industry
83
Median 3Y
0.4
Median 5Y
0.7
Industry
7.4
vs History
vs Industry
67
Median 3Y
1.5
Median 5Y
2.6
Industry
14.3
Forward
-4.4
vs History
vs Industry
62
Median 3Y
2
Median 5Y
3.4
Industry
14.8
Forward
-12.7
vs History
vs Industry
52
Median 3Y
1.6
Median 5Y
3
Industry
12.3
vs History
vs Industry
47
Median 3Y
0.8
Median 5Y
3.6
Industry
13.3
vs History
vs Industry
79
Median 3Y
0.4
Median 5Y
0.6
Industry
1

Multiples Across Competitors

OFX Competitors Multiples
OFX Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
OFX Group Ltd
ASX:OFX
123.6m AUD 0.5 5 -2.9 -4.9
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.5T INR 5.6 21.8 20.2 20.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.1T INR 1 4.6 9.9 9.9
JP
Mitsubishi HC Capital Inc
TSE:8593
1.8T JPY 0.8 11.8 13.8 37.9
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 6.1 68 660.9 0
CA
Element Fleet Management Corp
TSX:EFN
14.3B CAD 6.6 33.2 21.6 52.1
IN
REC Limited
NSE:RECLTD
908.3B INR 1.5 5.3 25.7 25.7
JP
Tokyo Century Corp
TSE:8439
946.6B JPY 0.7 11.2 11.1 36.2
TW
Chailease Holding Company Ltd
TWSE:5871
173.7B TWD 1.8 9.3 14.3 19
HK
Far East Horizon Ltd
HKEX:3360
39.9B HKD 1 9.2 11.5 17.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
OFX Group Ltd
ASX:OFX
Average EV/EBITDA: 4 862.3
Negative Multiple: -2.9
2%
N/A
IN
S
SPS Finquest Ltd
BSE:538402
47 834.4
N/A N/A
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
20.2
N/A N/A
IN
Power Finance Corporation Ltd
NSE:PFC
9.9
N/A N/A
JP
Mitsubishi HC Capital Inc
TSE:8593
13.8
N/A N/A
JP
Shinkin Central Bank
TSE:8421
660.9
N/A N/A
CA
Element Fleet Management Corp
TSX:EFN
21.6
N/A N/A
IN
REC Limited
NSE:RECLTD
25.7
N/A N/A
JP
Tokyo Century Corp
TSE:8439
11.1
-25%
N/A
TW
Chailease Holding Company Ltd
TWSE:5871
14.3
N/A N/A
HK
Far East Horizon Ltd
HKEX:3360
11.5
11%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
OFX Group Ltd
ASX:OFX
Average EV/EBIT: 5 373.8
Negative Multiple: -4.9
-15%
N/A
IN
S
SPS Finquest Ltd
BSE:538402
48 145.1
N/A N/A
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
20.2
-29%
N/A
IN
Power Finance Corporation Ltd
NSE:PFC
9.9
-36%
N/A
JP
Mitsubishi HC Capital Inc
TSE:8593
37.9
N/A N/A
JP
Shinkin Central Bank
TSE:8421
Not Available N/A N/A
CA
Element Fleet Management Corp
TSX:EFN
52.1
25%
2.1
IN
REC Limited
NSE:RECLTD
25.7
9%
2.9
JP
Tokyo Century Corp
TSE:8439
36.2
N/A N/A
TW
Chailease Holding Company Ltd
TWSE:5871
19
N/A N/A
HK
Far East Horizon Ltd
HKEX:3360
17.7
17%
1