OTC Markets Group Inc
OTC:OTCM
Intrinsic Value
OTC Markets Group, Inc. engages in the provision of trading, corporate, and market data services. [ Read More ]
The intrinsic value of one OTCM stock under the Base Case scenario is 47.91 USD. Compared to the current market price of 51.9 USD, OTC Markets Group Inc is Overvalued by 8%.
Valuation Backtest
OTC Markets Group Inc
Run backtest to discover the historical profit from buying and selling OTCM stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
OTC Markets Group Inc
Current Assets | 49.6m |
Cash & Short-Term Investments | 35.2m |
Receivables | 7.4m |
Other Current Assets | 7m |
Non-Current Assets | 41.9m |
PP&E | 21.4m |
Intangibles | 11.5m |
Other Non-Current Assets | 9m |
Current Liabilities | 34.5m |
Accounts Payable | 920k |
Accrued Liabilities | 13m |
Other Current Liabilities | 20.6m |
Non-Current Liabilities | 13m |
Other Non-Current Liabilities | 13m |
Earnings Waterfall
OTC Markets Group Inc
Revenue
|
109.6m
USD
|
Cost of Revenue
|
-9m
USD
|
Gross Profit
|
100.6m
USD
|
Operating Expenses
|
-100.6m
USD
|
Operating Income
|
0
USD
|
Other Expenses
|
29.3m
USD
|
Net Income
|
29.3m
USD
|
Free Cash Flow Analysis
OTC Markets Group Inc
OTCM Profitability Score
Profitability Due Diligence
OTC Markets Group Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
OTC Markets Group Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
OTCM Solvency Score
Solvency Due Diligence
OTC Markets Group Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
OTC Markets Group Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTCM Price Targets Summary
OTC Markets Group Inc
According to Wall Street analysts, the average 1-year price target for OTCM is 69.36 USD with a low forecast of 68.68 USD and a high forecast of 71.4 USD.
Ownership
OTCM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OTCM Price
OTC Markets Group Inc
Average Annual Return | 24.66% |
Standard Deviation of Annual Returns | 36.72% |
Max Drawdown | -37% |
Market Capitalization | 621.4m USD |
Shares Outstanding | 11 972 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OTC Markets Group, Inc. engages in the provision of trading, corporate, and market data services. The company is headquartered in New York City, New York. The company went IPO on 2009-09-16. Through its OTC Link Alternative Trading Systems (ATSs), the Company connects a diverse network of broker-dealers that provide liquidity and execution services. The company enables investors to trade through the broker of their choice and allow companies to improve the information for investors. The company has three business lines: OTC Link, Market Data Licensing and Corporate Services. Its OTC Link LLC operates three ATSs, OTC Link ATS, OTC Link ECN and OTC Link NQB, which provide trading services to a Financial Industry Regulatory Authority, Inc. (FINRA) member broker-dealer subscribers. Market Data Licensing provides investors, traders, institutions and regulators with a suite of enterprise and user market data licenses. Its Corporate Services operates OTCQX and OTCQB that offers disclosure and information services.
Contact
IPO
Employees
Officers
The intrinsic value of one OTCM stock under the Base Case scenario is 47.91 USD.
Compared to the current market price of 51.9 USD, OTC Markets Group Inc is Overvalued by 8%.