Olympia Financial Group Inc.

OTCPK:OLYF.F Stock Report

Market Cap: US$177.3m

Olympia Financial Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: OLYF.F ($75.29) is trading below our estimate of fair value ($120.77)

Significantly Below Fair Value: OLYF.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OLYF.F?

Key metric: As OLYF.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OLYF.F. This is calculated by dividing OLYF.F's market cap by their current earnings.
What is OLYF.F's PE Ratio?
PE Ratio10.1x
EarningsCA$24.45m
Market CapCA$247.85m

Price to Earnings Ratio vs Peers

How does OLYF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for OLYF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.1x
CXAC C5 Acquisition
45.7xn/aUS$177.8m
WHG Westwood Holdings Group
48.4xn/aUS$132.4m
SKGR SK Growth Opportunities
40xn/aUS$171.3m
ACRO Acropolis Infrastructure Acquisition
26.3xn/aUS$173.7m
OLYF.F Olympia Financial Group
10.1x-11.1%US$247.9m

Price-To-Earnings vs Peers: OLYF.F is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (38.3x).

Price to Earnings Ratio vs Industry

How does OLYF.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.6xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
OLYF.F 10.1xIndustry Avg. 24.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OLYF.F is good value based on its Price-To-Earnings Ratio (10.1x) compared to the US Capital Markets industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

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

OLYF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OLYF.F's Price-To-Earnings 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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