Olympia Financial Group Inc
TSX:OLY
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:
Valuation History
Olympia Financial Group Inc
Fundamental Analysis
Revenue & Expenses Breakdown
Olympia Financial Group Inc
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 |
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
|
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.
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.
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
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.
Dividends
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?
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%.