OFG Valuation

OFG Bancorp

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34.470

-2.230(-6.080%)

Overview
Forecast
Valuation

OFG Relative Valuation

OFG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OFG is overvalued; if below, it's undervalued.

Historical Valuation

OFG Bancorp(OFG) is now in theFairzone, suggesting that its currentforward PEratio of9.87is consideredFairlycompared with the five-year average of8.71.The fair price of OFG Bancorp(OFG)is between30.82to37.66according to relative valuation methord.

Relative Value

Fair Zone

30.82-37.66

Current Price：34.47

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.45

P/B

Median3y

1.37

Median5y

1.23

12.76

FCF Yield

Median3y

11.38

Median5y

9.84

Competitors Valuation Multiple

The average P/S ratio for OFG's competitors is 3.81, providing a benchmark for relative valuation. OFG Bancorp Corp (OFG) exhibits a P/S ratio of 2.52, which is -33.84% above the industry average. Given its robust revenue growth of -0.10%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap