Oportun Financial Corp
NASDAQ:OPRT

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Oportun Financial Corp
NASDAQ:OPRT
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Price: 5.06 USD -4.35% Market Closed
Market Cap: 223.3m USD

Relative Value

The Relative Value of one OPRT stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.06 USD, Oportun Financial Corp is hidden .

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.

OPRT Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
3.3
Forward
0.2
vs History
17
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
15.5
Forward
3.6
vs History
63
vs Industry
54
Median 3Y
0.5
Median 5Y
0.7
Industry
10.3
vs History
9
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
12.2
vs History
38
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
vs History
46
vs Industry
21
Median 3Y
8.1
Median 5Y
7
Industry
5
Forward
2.9
vs History
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
17
vs Industry
18
Median 3Y
-14.9
Median 5Y
-13.4
Industry
14.3
Forward
19.9
vs History
12
vs Industry
5
Median 3Y
-14.7
Median 5Y
-11.1
Industry
14.9
Forward
70.5
vs History
76
vs Industry
36
Median 3Y
7.3
Median 5Y
9.1
Industry
12.5
vs History
74
vs Industry
34
Median 3Y
7.7
Median 5Y
10.6
Industry
13.4
vs History
31
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

OPRT Competitors Multiples
Oportun Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oportun Financial Corp
NASDAQ:OPRT
223.1m USD 0.5 7.3 33.6 68.8
US
American Express Co
NYSE:AXP
254.9B USD 3.4 24.7 27.1 30.5
US
Capital One Financial Corp
NYSE:COF
155.7B USD 3.3 144.2 46.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.2T INR 8.1 33.6 27.8 28.7
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.6B USD 10 51.7 157 0
US
Synchrony Financial
NYSE:SYF
31.3B USD 1.7 9 92.4 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19.3 24 25
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21 24.4 24.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.4 32.2 30.5 31.4
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.4 13.7