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OppFi Inc
NYSE:OPFI

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OppFi Inc
NYSE:OPFI
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Price: 2.76 USD -0.72% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one OPFI stock under the Base Case scenario is 9.84 USD. Compared to the current market price of 2.76 USD, OppFi Inc is Undervalued by 72%.

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.

OPFI Relative Value
Base Case
9.84 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
59
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
3.1
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
23.9
Median 5Y
20.3
Industry
14.7
Forward
5
More Details
1
P/OCF
P/OCF
Price to OCF
1
vs History
52
vs Industry
49
Median 3Y
1.3
Median 5Y
1.2
Industry
10.4
More Details
1.3
P/FCFE
P/FCFE
Price to FCFE
1.3
vs History
35
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
13.1
More Details
29.3
P/B
P/B
Price to Book Value
29.3
vs History
23
vs Industry
1
Median 3Y
-31.3
Median 5Y
-37
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
83
vs Industry
74
Median 3Y
1.4
Median 5Y
1.5
Industry
4.8
Forward
1.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
83
vs Industry
78
Median 3Y
1.5
Median 5Y
1.5
Industry
7.3
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
71
vs Industry
56
Median 3Y
6.9
Median 5Y
6.9
Industry
14
Forward
4.4
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
71
vs Industry
51
Median 3Y
8.2
Median 5Y
8.2
Industry
14.3
Forward
9.7
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
71
vs Industry
48
Median 3Y
2.5
Median 5Y
2.4
Industry
12.3
More Details
2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2
vs History
78
vs Industry
45
Median 3Y
2.6
Median 5Y
2.5
Industry
13
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
45
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

OPFI Competitors Multiples
OppFi Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OppFi Inc
NYSE:OPFI
305.7m USD 0.6 -304.1 5.3 6.1
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.4 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969.6B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
OPFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPFI stock valuation using valuation multiples.
Wall Street Estimates
OPFI 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
OPFI 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
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