What is the intrinsic value of OCN?
As of 2025-05-18, the Intrinsic Value of Ocwen Financial Corp (OCN) is
4.23 USD. This OCN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 25.08 USD, the upside of Ocwen Financial Corp is
-83.15%.
Is OCN undervalued or overvalued?
Based on its market price of 25.08 USD and our intrinsic valuation, Ocwen Financial Corp (OCN) is overvalued by 83.15%.
OCN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(1,412.28) - 2,584.63 |
(1,341.50) |
-5448.9% |
DCF (Growth 10y) |
(1,380.37) - 5,166.45 |
(1,266.70) |
-5150.6% |
DCF (EBITDA 5y) |
(1,059.45) - (256.54) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(1,153.21) - 50.40 |
(1,234.50) |
-123450.0% |
Fair Value |
4.23 - 4.23 |
4.23 |
-83.15% |
P/E |
7.37 - 9.13 |
8.09 |
-67.7% |
EV/EBITDA |
(1,157.32) - (11.57) |
(576.35) |
-2398.0% |
EPV |
(1,392.85) - (1,074.67) |
(1,233.76) |
-5019.3% |
DDM - Stable |
0.80 - 2.09 |
1.44 |
-94.2% |
DDM - Multi |
(2.88) - (7.73) |
(4.35) |
-117.3% |
OCN Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
195.87 |
Beta |
1.46 |
Outstanding shares (mil) |
7.81 |
Enterprise Value (mil) |
11,927.77 |
Market risk premium |
4.60% |
Cost of Equity |
58.63% |
Cost of Debt |
10.94% |
WACC |
10.67% |