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.
OneSpan Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.2% vs price
Base Case (Median)
-28.9% vs price
Bull Case (75th pct.)
47.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.47 | -69.9% | High (40%) |
| PE Comparable | $47.25 | 90.5% | Medium (25%) |
| Growth Trajectory DCF | $72.63 | 192.7% | Medium (20%) |
| Graham Number | $17.25 | -30.5% | Low (10%) |
| EV/EBITDA | $17.64 | -28.9% | Medium (20%) |
| EV/FCF | $25.67 | 3.5% | Medium (20%) |
| Earnings Power Value | $3.91 | -84.2% | Medium (50%) |
Based on 7 out of 7 methods, OSPN appears fairly valued at the current price of $24.81. The base case fair value of $17.64 implies 28.9% 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.