OP Bancorp
NASDAQ:OPBK

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OP Bancorp
NASDAQ:OPBK
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Price: 15.98 USD 0.76% Market Closed
Market Cap: 236.7m USD
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Intrinsic Value

The intrinsic value of one OPBK stock under the Base Case scenario is 20.41 USD. Compared to the current market price of 15.98 USD, OP Bancorp is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OPBK Intrinsic Value
20.41 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
OP Bancorp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for OPBK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

15.98 USD
+0.76%
+0.76%
Benchmark
Company Quality
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Insider Trading
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OP Bancorp
US
Financial Services
Market Cap
236.7m USD
IPO
Jul 22, 2005
Employees
193
United States of America
Market Cap
236.7m USD
Industry
Financial Services
IPO
Jul 22, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
OP Bancorp

Net Loans 1.9B
Investments 256.7m
PP&E 12.8m
Other Assets 170.3m
Total Deposits 2.1B
Other Liabilities 119.8m

Wall St
Price Targets

OPBK Price Targets Summary
OP Bancorp

Wall Street analysts forecast OPBK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OPBK is 18.11 USD with a low forecast of 16.67 USD and a high forecast of 19.95 USD.

Lowest
Price Target
16.67 USD
4% Upside
Average
Price Target
18.11 USD
13% Upside
Highest
Price Target
19.95 USD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OPBK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

OPBK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one OPBK stock?

The intrinsic value of one OPBK stock under the Base Case scenario is 20.41 USD.

Is OPBK stock undervalued or overvalued?

Compared to the current market price of 15.98 USD, OP Bancorp is Undervalued by 22%.

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