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.)
-41.8% vs price
Base Case (Median)
2.3% vs price
Bull Case (75th pct.)
28.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.47 | -56.0% | High (40%) |
| PE Comparable | $45.15 | 165.9% | Medium (25%) |
| Graham Number | $17.10 | 0.7% | Low (10%) |
| EV/EBITDA | $17.64 | 3.9% | Medium (20%) |
| EV/FCF | $23.26 | 37.0% | Medium (20%) |
| Earnings Power Value | $3.91 | -77.0% | Medium (50%) |
Based on 6 out of 7 methods, OSPN appears fairly valued at the current price of $16.98. The base case fair value of $17.37 implies 2.3% 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.