Intrinsic value of Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH)
Live fair value data for Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH) is currently unavailable. Please check again shortly.
Current Price: $391.00
Valuation: Overvalued
Confidence: 6.5/10
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This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.
Is Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH) undervalued or overvalued?
Based on the current model output, Ophir Asset Management Pty Ltd - Ophir High Conviction Fund appears to be overvalued with a downside of 21.00%.
Fair value vs market price — Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (OPH)
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Frequently Asked Questions - OPH
How is OPH intrinsic value estimated?
We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for OPH.
Is OPH undervalued or overvalued right now?
OPH is currently shown as overvalued 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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