Intrinsic value of Optimum Large Cap Value Fund Class I (OILVX)

Live fair value data for Optimum Large Cap Value Fund Class I (OILVX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +20.0%

Margin of Safety: +16.7%

Current Price: $172.00

Valuation: Undervalued

Confidence: 6.5/10

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Market Price $172.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is Optimum Large Cap Value Fund Class I (OILVX) undervalued or overvalued?

Based on the current model output, Optimum Large Cap Value Fund Class I appears to be undervalued with a upside of 20.00%.

Fair value vs market price — Optimum Large Cap Value Fund Class I (OILVX)

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Frequently Asked Questions - OILVX

How is OILVX intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for OILVX.

Is OILVX undervalued or overvalued right now?

OILVX is currently shown as undervalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

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