Intrinsic Value

Is Optimus Group Co Ltd undervalued or overvalued?

See the intrinsic value estimate for Optimus Group Co Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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Optimus Group Co Ltd Intrinsic Value
LOCKED
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Today vs. history

Optimus Group Co Ltd looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with Optimus Group Co Ltd’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price ¥335
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Fundamental Analysis

What Optimus Group Does

Distributors Consumer Discretionary

Optimus Group Co Ltd is a Japan-based car trading company focused on the used-vehicle business. It buys, inspects, and sells used cars, then handles the steps needed to move those vehicles to customers overseas. The company also sits in the middle of the trade by arranging storage, shipping, and other logistics around the sale.

Headquarters
Japan JP
Employees
2 513
IPO date
Dec 26, 2017
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Financials
Efficiency

Earnings Waterfall
Optimus Group Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one Optimus Group Co Ltd stock?

The intrinsic value for Optimus Group Co Ltd (9268) under the Base Case is hidden JPY.

Is Optimus Group Co Ltd stock undervalued or overvalued?

Compared with the current market price of 335 JPY, the stock appears hidden.

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