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.
Oportun Financial Corp
Bear Case (25th pct.)
-56.5% vs price
Base Case (Median)
-48.7% vs price
Bull Case (75th pct.)
-28.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.32 | -64.3% | High (40%) |
| PE Comparable | $4.78 | -48.7% | Medium (25%) |
| Graham Number | $8.52 | -8.5% | High (80%) |
Based on 3 out of 8 methods, OPRT appears overvalued at the current price of $9.31. The base case fair value of $4.78 implies 48.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.