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OP Bancorp
NASDAQ:OPBK

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OP Bancorp
NASDAQ:OPBK
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Price: 9.75 USD -0.61% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one OPBK stock under the Base Case scenario is 12.03 USD. Compared to the current market price of 9.75 USD, OP Bancorp is Undervalued by 19%.

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.

OPBK Relative Value
Base Case
12.03 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
64
Median 3Y
1.8
Median 5Y
1.9
Industry
3.1
Forward
1.8
vs History
53
vs Industry
56
Median 3Y
5.9
Median 5Y
6.4
Industry
14.8
Forward
7.8
vs History
69
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
74
vs Industry
75
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

OPBK Competitors Multiples
OP Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
OP Bancorp
NASDAQ:OPBK
146.3m USD 1.8 6.2 0.8
US
Rocket Companies Inc
NYSE:RKT
29B USD 7.2 -1 867.8 46.4
US
UWM Holdings Corp
NYSE:UWMC
11.7B USD 5.2 1 574.7 102.7
BM
Essent Group Ltd
NYSE:ESNT
6B USD 5.4 8.6 1.2
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.7 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.3B USD 2.6 8.2 1.2
US
Enact Holdings Inc
NASDAQ:ACT
5B USD 4.3 7.7 1.1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.9 8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.7B USD 2.2 30.3 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
348.5B INR 1.3 7.2 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.5 51.8 2

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