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OptimumBank Holdings Inc
NASDAQ:OPHC

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OptimumBank Holdings Inc
NASDAQ:OPHC
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Price: 5.1 USD -3.04% Market Closed
Market Cap: $62.1m

Relative Value

The Relative Value of one OPHC stock under the Base Case scenario is 8.01 USD. Compared to the current market price of 5.1 USD, OptimumBank Holdings Inc is Undervalued by 36%.

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.

OPHC Relative Value
Base Case
8.01 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

OPHC Competitors Multiples
OptimumBank Holdings Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
OptimumBank Holdings Inc
NASDAQ:OPHC
58.8m USD 1.2 3.5 0.5
US
PNC Financial Services Group Inc
NYSE:PNC
78.8B USD 3.4 11.9 1.3
US
Truist Financial Corp
NYSE:TFC
55.8B USD 2.7 11.2 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
39.9B USD 4.4 16.7 1.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
30.6B USD 3.7 14.5 1.2
US
M&T Bank Corp
NYSE:MTB
30.1B USD 3.1 11.2 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
199.5B CNY 2.2 6.2 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
199.4B CNY 2.6 7.3 0.8
JP
Resona Holdings Inc
TSE:8308
4T JPY 3.7 15 1.4
US
Citizens Financial Group Inc
NYSE:CFG
24.5B USD 3 14.5 0.9
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
22.1B USD 2.3 10.3 1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett