Intrinsic Value

The intrinsic value of OFX Group Ltd (OFX) under the Base Case is 0.66 AUD per share. Compared with the current market price of 0.58 AUD, the stock appears Undervalued by 12% .

The intrinsic value is calculated using the DCF method. Net margin recovers from roughly break-even last year to 5.8% by 2031. Revenue grows about 5% a year over the next five years, below its five-year pace of 10%.

Do our valuations actually work? See backtest results .

OFX Intrinsic Value
AU$0.66
Undervaluation 12%
Intrinsic Value
Price AU$0.58

OFX is cheaper than usual. It was this cheap or cheaper on just 14% of days in the past 5 years.

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20% below Intrinsic Value AU$0.52
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Intrinsic Value AU$0.66
Current Price AU$0.58
Margin of Safety 20% AU$0.52
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Fundamental Analysis

What OFX Group Does

Financial Services Financials

OFX Group Ltd helps people and businesses move money across borders and exchange currencies. It lets customers send international payments, hold and convert foreign currency, and manage the currency risk that comes with buying, paying, or getting paid in another country. Its main customers are consumers, small and mid-sized businesses, and some larger companies that need a simpler way to handle overseas payments than a traditional bank.

Headquarters
Australia AU
IPO date
Oct 11, 2013
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Financials
Efficiency

Earnings Waterfall
OFX Group Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one OFX stock?

The intrinsic value for OFX Group Ltd (OFX) under the Base Case is 0.66 AUD.

Is OFX stock undervalued or overvalued?

Compared with the current market price of 0.58 AUD, the stock appears Undervalued by 12% .

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