Intrinsic value of Optimum Small Cap Growth Fund Class I (OISGX)

Live fair value data for Optimum Small Cap Growth Fund Class I (OISGX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +12.0%

Margin of Safety: +10.7%

Current Price: $134.00

Valuation: Undervalued

Confidence: 5.0/10

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Market Price $134.00Intrinsic 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 Small Cap Growth Fund Class I (OISGX) undervalued or overvalued?

Based on the current model output, Optimum Small Cap Growth Fund Class I appears to be undervalued with a upside of 12.00%.

Fair value vs market price — Optimum Small Cap Growth Fund Class I (OISGX)

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Frequently Asked Questions - OISGX

How is OISGX intrinsic value estimated?

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

Is OISGX undervalued or overvalued right now?

OISGX 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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