OPY Valuation

Oppenheimer Holdings Inc

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67.390

-0.99(-1.448%)1D

OPY Relative Valuation

OPY'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, OPY is overvalued; if below, it's undervalued.

Historical Valuation

Oppenheimer Holdings Inc (OPY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 27.23 is considered Overvalued compared with the five-year average of 18.07. The fair price of Oppenheimer Holdings Inc (OPY) is between 46.79 to 65.04 according to relative valuation methord. Compared to the current price of 68.84 USD , Oppenheimer Holdings Inc is Overvalued By 5.84%.

Relative Value

Fair Zone

46.79-65.04

Current Price：68.84

5.84%

Overvalued

27.23

Trailing

Forward

0.00

EV/EBITDA

Oppenheimer Holdings Inc. (OPY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Oppenheimer Holdings Inc. (OPY) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

69.70

Oppenheimer Holdings Inc. (OPY) has a current PS of 69.70. The 5-year average PS is 1.19. The thresholds are as follows: Strongly Undervalued below -12.18, Undervalued between -12.18 and -5.49, Fairly Valued between 7.88 and -5.49, Overvalued between 7.88 and 14.56, and Strongly Overvalued above 14.56. The current Forward PS of 69.70 falls within the Strongly Overvalued range.

0.00

P/OCF

Oppenheimer Holdings Inc. (OPY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Oppenheimer Holdings Inc. (OPY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Oppenheimer Holdings Inc (OPY) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately 24.93% higher. Relative to its 5-year average P/B ratio of 0.65, the current P/B ratio is about 22.75% higher. Oppenheimer Holdings Inc (OPY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.43% , the current FCF yield is about -100.00% lower.

0.80

P/B

Median3y

0.64

Median5y

0.65

0.00

FCF Yield

Median3y

0.32

Median5y

4.43

Competitors Valuation Multiple

The average P/S ratio for OPY's competitors is 125.89, providing a benchmark for relative valuation. Oppenheimer Holdings Inc Corp (OPY) exhibits a P/S ratio of 69.70, which is -44.64% above the industry average. Given its robust revenue growth of 14.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OPY.N

Oppenheimer Holdings Inc

A-Mark Precious Metals Inc

Performance Decomposition

Market capitalization of OPY increased by 10.81% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.85 to 9.34.

The secondary factor is the Revenue Growth, contributed 14.02%to the performance.

Overall, the performance of OPY in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.02%

366.23M → 417.59M

Revenue Growth

-22.27%

6.69 → 5.20

Margin Expansion

19.06%

7.85 → 9.34

P/E Change

10.81%