OPRT
Oportun Financial Corp
Price:  
3.86 
USD
Volume:  
196,565.00
United States | Consumer Finance
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OPRT Intrinsic Value

-64,613.20 %
Upside

As of 2024-12-12, the Intrinsic Value of Oportun Financial Corp (OPRT) is (2,490.21) USD. This OPRT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.86 USD, the upside of Oportun Financial Corp is -64,613.20%.

The range of the Intrinsic Value is (19,920.21) - (1,372.28) USD

Note: result may not be accurate due to the invalid valuation result of DCF model.

3.86 USD
Stock Price
(2,490.21) USD
Intrinsic Value
Intrinsic Value Details

OPRT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (19,920.21) - (1,372.28) (2,490.21) -64613.2%
DCF (Growth 10y) (4,644.33) - (74,356.62) (8,842.54) -229181.2%
DCF (EBITDA 5y) (1,223.25) - (1,609.98) (1,234.50) -123450.0%
DCF (EBITDA 10y) (4,154.54) - (6,088.40) (1,234.50) -123450.0%
Fair Value -17.97 - -17.97 -17.97 -565.43%
P/E (44.77) - (48.79) (46.53) -1305.5%
EV/EBITDA (142.21) - (154.44) (148.63) -3950.6%
EPV (94.01) - (103.43) (98.72) -2657.5%
DDM - Stable (6.56) - (13.10) (9.83) -354.6%
DDM - Multi (64.20) - (112.49) (82.73) -2243.2%

OPRT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 138.84
Beta 0.92
Outstanding shares (mil) 35.97
Enterprise Value (mil) 2,904.16
Market risk premium 4.60%
Cost of Equity 35.13%
Cost of Debt 5.66%
WACC 5.68%