OP Bancorp
NASDAQ:OPBK

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OP Bancorp
NASDAQ:OPBK
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Price: 14.61 USD -3.18% Market Closed
Market Cap: 216.4m USD

Relative Value

The Relative Value of one OPBK stock under the Base Case scenario is 14.78 USD. Compared to the current market price of 14.61 USD, OP Bancorp is Undervalued by 1%.

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
14.78 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
60
Median 3Y
1.8
Median 5Y
1.8
Industry
3.1
Forward
2.6
vs History
0
vs Industry
54
Median 3Y
5.5
Median 5Y
6.3
Industry
14.9
Forward
10
vs History
0
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
11
vs Industry
70
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

OPBK Competitors Multiples
OP Bancorp Competitors

Market Cap P/S P/E P/B
US
OP Bancorp
NASDAQ:OPBK
216.4m USD 2.7 10.4 1.1
US
Rocket Companies Inc
NYSE:RKT
20.5B USD 4.7 -1 354.1 31.4
US
UWM Holdings Corp
NYSE:UWMC
8.7B USD 3.5 -404.1 73.1
US
Federal National Mortgage Association
OTC:FNMA
6.1B USD 0 -435.1 0.1
US
MGIC Investment Corp
NYSE:MTG
5.9B USD 4.9 7.7 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.8B USD 3 11.4 1.3
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 4.7 7.9 1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.9B USD 2.2 29 1.3
US
Enact Holdings Inc
NASDAQ:ACT
4.9B USD 4.1 7.1 1
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.5 7.7 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5
P/E Multiple
Earnings Growth PEG
US
OP Bancorp
NASDAQ:OPBK
Average P/E: 11.6
10.4
5%
2.1
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 354.1 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -404.1 N/A N/A
US
Federal National Mortgage Association
OTC:FNMA
Negative Multiple: -435.1
881%
N/A
US
MGIC Investment Corp
NYSE:MTG
7.7
2%
3.8
US
Mr Cooper Group Inc
NASDAQ:COOP
11.4
25%
0.5
BM
Essent Group Ltd
NYSE:ESNT
7.9
4%
2
US
PennyMac Financial Services Inc
NYSE:PFSI
29
79%
0.4
US
Enact Holdings Inc
NASDAQ:ACT
7.1
1%
7.1
US
Radian Group Inc
NYSE:RDN
7.7
-2%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.4 N/A N/A