What is the intrinsic value of OPHC?
As of 2025-06-24, the Intrinsic Value of OptimumBank Holdings Inc (OPHC) is
31.10 USD. This OPHC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 4.37 USD, the upside of OptimumBank Holdings Inc is
611.77%.
Is OPHC undervalued or overvalued?
Based on its market price of 4.37 USD and our intrinsic valuation, OptimumBank Holdings Inc (OPHC) is undervalued by 611.77%.
31.10 USD
Intrinsic Value
OPHC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
31.10 - 31.10 |
31.10 |
611.77% |
| P/E |
12.68 - 16.17 |
14.64 |
234.9% |
| DDM - Stable |
8.44 - 23.19 |
15.81 |
261.9% |
| DDM - Multi |
14.79 - 34.39 |
20.99 |
380.4% |
OPHC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
51.35 |
| Beta |
0.76 |
| Outstanding shares (mil) |
11.75 |
| Enterprise Value (mil) |
51.35 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.08% |
| Cost of Debt |
5.00% |
| WACC |
5.90% |