We’ve recently updated our valuation analysis.

OTC Markets Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OTCM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.7x
Enterprise Value/EBITDA15.9x
PEG Ratio7.8x

Price to Earnings Ratio vs Peers

How does OTCM's PE Ratio compare to its peers?

The above table shows the PE ratio for OTCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.7x
MKTW MarketWise
0.07x-41.8%US$783.2m
VALU Value Line
28.6xn/aUS$520.9m
LPRO Open Lending
10.9x-1.5%US$1.1b
DFIN Donnelley Financial Solutions
11.1x-10.5%US$1.3b
OTCM OTC Markets Group
21.9x2.8%US$670.0m

Price-To-Earnings vs Peers: OTCM is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.4%
n/an/an/a

Price-To-Earnings vs Industry: OTCM is good value based on its Price-To-Earnings Ratio (21.9x) compared to the US Capital Markets industry average (27.9x)


Price to Earnings Ratio vs Fair Ratio

What is OTCM'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.

OTCM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.9x
Fair PE Ratio9x

Price-To-Earnings vs Fair Ratio: OTCM is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the estimated Fair Price-To-Earnings Ratio (9x).


Share Price vs Fair Value

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

Below Fair Value: OTCM ($57.75) is trading above our estimate of fair value ($33.25)

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


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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