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Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 107.3 CAD 0.37% Market Closed
Market Cap: 258.2m CAD

Intrinsic Value

The intrinsic value of one OLY stock under the Base Case scenario is 114.95 CAD. Compared to the current market price of 107.3 CAD, Olympia Financial Group Inc is Undervalued by 7%.

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

OLY Intrinsic Value
114.95 CAD
Undervaluation 7%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Olympia Financial Group Inc

OLY
Valuation History
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Valuation History Unavailable

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

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Valuation In Progress...
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Fundamental Analysis

Olympia Financial Group Inc
CA
Financial Services
Market Cap
258.2m CAD
IPO
May 17, 2006
Employees
220
Canada
Market Cap
258.2m CAD
Industry
Financial Services
IPO
May 17, 2006
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Olympia Financial Group Inc

Current Assets 45m
Cash & Short-Term Investments 15.7m
Receivables 25.7m
Other Current Assets 3.6m
Non-Current Assets 8.9m
Long-Term Investments 100k
PP&E 894k
Intangibles 3.8m
Other Non-Current Assets 4.1m
Efficiency

Earnings Waterfall
Olympia Financial Group Inc

Revenue
102.6m CAD
Cost of Revenue
-3.5m CAD
Gross Profit
99m CAD
Operating Expenses
-67.4m CAD
Operating Income
31.6m CAD
Other Expenses
-7.2m CAD
Net Income
24.5m CAD
Fundamental Scores

OLY Profitability Score
Profitability Due Diligence

Olympia Financial Group Inc's profitability score is 86/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
86/100
Profitability
Score

Olympia Financial Group Inc's profitability score is 86/100. The higher the profitability score, the more profitable the company is.

OLY Solvency Score
Solvency Due Diligence

Olympia Financial Group Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
97/100
Solvency
Score

Olympia Financial Group Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OLY Price Targets Summary
Olympia Financial Group Inc

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

According to Wall Street analysts, the average 1-year price target for OLY is 136.37 CAD with a low forecast of 135.04 CAD and a high forecast of 140.39 CAD.

Lowest
Price Target
135.04 CAD
26% Upside
Average
Price Target
136.37 CAD
27% Upside
Highest
Price Target
140.39 CAD
31% Upside
View Analyst Estimates
View Analyst Estimates

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 OLY 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
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one OLY stock?

The intrinsic value of one OLY stock under the Base Case scenario is 114.95 CAD.

Is OLY stock undervalued or overvalued?

Compared to the current market price of 107.3 CAD, Olympia Financial Group Inc is Undervalued by 7%.

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