Odyssey Marine Exploration, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.01
FAIR PRICE
$1.29
MARGIN
$0.28
P/E Ratio
N/A
Div. Yield
N/A
ROE
269.4%
Exceptional
Market Cap
$31M
Small-cap
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FPI RATING
Attractive valuation and high-quality fundamentals, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.03
Fair price × 0.80
DISTANCE
2.2%
Price to entry level
At the current price of $1.01, OMEX trades 2.2% below the conservative entry level of $1.03. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate OMEX's fair price
Odyssey Marine Exploration, Inc.'s fair price of $1.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.01, OMEX trades 27.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OMEX's risk profile.
RELATIVE · 30%
Comparing OMEX's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OMEX, weighted by recency and analyst accuracy.
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What is the fair price of OMEX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Odyssey Marine Exploration, Inc. is $1.29. At the current market price of $1.01, OMEX trades 27.7% below its calculated fair value.
Is OMEX overvalued or undervalued?+
Odyssey Marine Exploration, Inc. is currently undervalued based on our valuation model. The stock trades at $1.01, which is 27.7% below the fair price of $1.29.
What is the margin of safety for OMEX?+
With a 20% margin of safety applied to the fair price of $1.29, the conservative entry level for OMEX is $1.03. At the current market price of $1.01, the stock trades 2.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is OMEX's fair price updated?+
We update fair price calculations for OMEX daily after market close. The current fair price of $1.29 incorporates the latest market data and sector multiples.
What factors affect OMEX's fair price calculation?+
OMEX's fair price of $1.29 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 269.4%.
Is OMEX a good buy right now?+
At $1.01, OMEX trades 27.7% below our fair value estimate of $1.29. The stock is currently undervalued. ROE stands at 269.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does OMEX pay dividends?+
OMEX does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.