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OTC Markets Group Inc
OTC:OTCM

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OTC Markets Group Inc Logo
OTC Markets Group Inc
OTC:OTCM
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Price: 51.9 USD Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one OTCM stock under the Base Case scenario is 59.37 USD. Compared to the current market price of 51.9 USD, OTC Markets Group Inc is Undervalued by 13%.

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.

OTCM Relative Value
Base Case
59.37 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
68
vs Industry
28
Median 3Y
6.2
Median 5Y
5.9
Industry
3.1
Forward
5.5
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
61
vs Industry
22
Median 3Y
22.1
Median 5Y
21.9
Industry
14.6
Forward
21.6
More Details
51.1
P/OCF
P/OCF
Price to OCF
51.1
vs History
15
vs Industry
5
Median 3Y
17.4
Median 5Y
16.7
Industry
10.2
More Details
54.8
P/FCFE
P/FCFE
Price to FCFE
54.8
vs History
14
vs Industry
7
Median 3Y
18
Median 5Y
17.9
Industry
13.2
More Details
14.1
P/B
P/B
Price to Book Value
14.1
vs History
95
vs Industry
2
Median 3Y
18.4
Median 5Y
18.3
Industry
1.2
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
63
vs Industry
39
Median 3Y
5.9
Median 5Y
5.6
Industry
4.8
Forward
5.2
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
63
vs Industry
45
Median 3Y
6.5
Median 5Y
6.1
Industry
7.2
More Details
733.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
733.7
vs History
12
vs Industry
0
Median 3Y
16.8
Median 5Y
16.5
Industry
14.1
Forward
13.9
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
16.3
Median 5Y
16.4
Industry
14.5
Forward
17.4
More Details
48.2
EV/OCF
EV/OCF
Enterprise Value to OCF
48.2
vs History
15
vs Industry
8
Median 3Y
16.3
Median 5Y
15.5
Industry
12.6
More Details
51.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.7
vs History
15
vs Industry
7
Median 3Y
16.8
Median 5Y
16.8
Industry
13.2
More Details
10.6
EV/IC
EV/IC
Enterprise Value to IC
10.6
vs History
73
vs Industry
4
Median 3Y
13.1
Median 5Y
12.2
Industry
0.9
More Details

Multiples Across Competitors

OTCM Competitors Multiples
OTC Markets Group 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
OTC Markets Group Inc
OTC:OTCM
621.4m USD 5.7 21.2 733.7 0
US
S&P Global Inc
NYSE:SPGI
137.7B USD 10.7 48.8 24.8 30.7
US
Intercontinental Exchange Inc
NYSE:ICE
78.6B USD 7.7 31.7 18.4 24.5
US
CME Group Inc
NASDAQ:CME
75.6B USD 7.1 23.9 8.7 9.1
US
Moody's Corp
NYSE:MCO
75.4B USD 12.1 44.8 27.8 32.1
UK
London Stock Exchange Group PLC
LSE:LSEG
50.5B GBP 6 66.3 14.5 33.1
US
Coinbase Global Inc
NASDAQ:COIN
55.4B USD 13.9 41 72.4 87.8
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
361.6B HKD 23.7 31.7 14.1 16.6
US
MSCI Inc
NYSE:MSCI
40.1B USD 15.3 34.4 28.3 31.2
DE
Deutsche Boerse AG
XETRA:DB1
34.2B EUR 5.4 19.6 13.2 15.1
US
Nasdaq Inc
NASDAQ:NDAQ
36B USD 5.8 36.2 20.4 24.9

See Also

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