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OptimumBank Holdings Inc
NASDAQ:OPHC

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OptimumBank Holdings Inc Logo
OptimumBank Holdings Inc
NASDAQ:OPHC
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Price: 5.1 USD -2.3%
Market Cap: $62.1m
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Intrinsic Value

The intrinsic value of one OPHC stock under the Base Case scenario is 6 USD. Compared to the current market price of 5.1 USD, OptimumBank Holdings Inc is Undervalued by 15%.

Valuation Methods:
DCF Value
$3.99
Multiples-Based Value
$8.01
DCF Value
$3.99
Multiples-Based Value
$8.01
OPHC Intrinsic Value
6 USD
Undervaluation 15%
Intrinsic Value
Price $5.1
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value $4.8
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Intrinsic Value $6
Current Price $5.1
Margin of Safety 20% $4.8
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Why is OPHC valued this way?

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Alternatives to OPHC

Fundamental Analysis

Financials
Efficiency

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

OPHC Insider Trading
Buy and sell transactions by insiders

See Also

Summary
OPHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPHC stock valuation using valuation multiples.
Wall Street Estimates
OPHC 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
OPHC 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
What is the Intrinsic Value of one OPHC stock?

The intrinsic value of one OPHC stock under the Base Case scenario is 6 USD.

Is OPHC stock undervalued or overvalued?

Compared to the current market price of 5.1 USD, OptimumBank Holdings Inc is Undervalued by 15%.

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