OPY Acquisition Corp. I

NasdaqGM:OHAA Stock Report

Market Cap: US$55.5m

OPY Acquisition I Valuation

Is OHAA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OHAA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OHAA ($10.49) is trading above our estimate of fair value ($0.17)

Significantly Below Fair Value: OHAA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OHAA?

Key metric: As OHAA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for OHAA. This is calculated by dividing OHAA's market cap by their current book value.
What is OHAA's PB Ratio?
PB Ratio-47x
Book-US$1.18m
Market CapUS$55.45m

Price to Book Ratio vs Peers

How does OHAA's PB Ratio compare to its peers?

The above table shows the PB ratio for OHAA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
GEG Great Elm Group
0.8xn/aUS$54.7m
HGBL Heritage Global
0.9x-4.9%US$60.3m
MGLD Marygold Companies
2.3xn/aUS$61.7m
TRLC TriLinc Global Impact Fund
0.2xn/aUS$69.3m
OHAA OPY Acquisition I
n/an/aUS$55.5m

Price-To-Book vs Peers: OHAA has negative equity and a Price-To-Book Ratio (-47x) compared to the peer average (65.4x).

Price to Book Ratio vs Industry

How does OHAA's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$81.91m
JPPY.Y Jupai Holdings
0.02xn/aUS$1.91m
NCPL Netcapital
0.04xn/aUS$1.51m
LGHL Lion Group Holding
0.04xn/aUS$1.21m
OHAA is unprofitableIndustry Avg. 1.6xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: OHAA has negative equity and a Price-To-Book Ratio (-47x) compared to the US Capital Markets industry average (-10.8x).

Price to Book Ratio vs Fair Ratio

What is OHAA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OHAA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-47x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate OHAA's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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