Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
OptimumBank Holdings, Inc.
Bear Case (25th pct.)
33.6% vs price
Base Case (Median)
54.1% vs price
Bull Case (75th pct.)
76.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.15 | 98.0% | High (40%) |
| PE Comparable | $10.37 | 13.1% | Medium (25%) |
| Graham Number | $14.13 | 54.1% | High (80%) |
Based on 3 out of 8 methods, OPHC appears undervalued at the current price of $9.17. The base case fair value of $14.13 implies 54.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.