OP Bancorp
NASDAQ:OPBK

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OP Bancorp
NASDAQ:OPBK
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Price: 16.7 USD 0.18% Market Closed
Market Cap: 247.3m USD
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Relative Value

The Relative Value of one OPBK stock under the Base Case scenario is 15.28 USD. Compared to the current market price of 16.7 USD, OP Bancorp is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OPBK Relative Value
Base Case
15.28 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
60
Median 3Y
1.8
Median 5Y
1.9
Industry
3.2
Forward
2.9
vs History
0
vs Industry
54
Median 3Y
5.9
Median 5Y
6.6
Industry
15.4
Forward
11.5
vs History
4
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
19
vs Industry
70
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

OPBK Competitors Multiples
OP Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
OP Bancorp
NASDAQ:OPBK
247.4m USD 3.1 11.8 1.2
US
Rocket Companies Inc
NYSE:RKT
27.2B USD 5.6 2 077.8 41.2
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 4 3 160.1 80.8
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.3 8.3 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.2B USD 3.1 12.1 1.3
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.8 8 1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.5 1.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.6 1.1
US
Axos Financial Inc
NYSE:AX
4.6B USD 3.7 9.6 1.9
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

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