Oppenheimer Holdings Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$100.40
FAIR PRICE
$264.50
MARGIN
$164.10
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FPI RATING
Low debt levels and attractive valuation, but limited growth momentum 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
$211.60
Fair price × 0.80
DISTANCE
110.8%
Price to entry level
At the current price of $100.40, OPY trades 110.8% below the conservative entry level of $211.60. 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 OPY's fair price
Oppenheimer Holdings Inc.'s fair price of $264.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $100.40, OPY trades 163.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OPY's risk profile.
RELATIVE · 30%
Comparing OPY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OPY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate OPY's fair value with your own inputs.
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What is the fair price of OPY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Oppenheimer Holdings Inc. is $264.50. At the current market price of $100.40, OPY trades 163.4% below its calculated fair value.
Is OPY overvalued or undervalued?+
Oppenheimer Holdings Inc. is currently undervalued based on our valuation model. The stock trades at $100.40, which is 163.4% below the fair price of $264.50. The P/E ratio of 12.0x is a key metric in the valuation.
What is the margin of safety for OPY?+
With a 20% margin of safety applied to the fair price of $264.50, the conservative entry level for OPY is $211.60. At the current market price of $100.40, the stock trades 110.8% 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 OPY's fair price updated?+
We update fair price calculations for OPY daily after market close. The current fair price of $264.50 incorporates the latest market data and sector multiples.
What factors affect OPY's fair price calculation?+
OPY's fair price of $264.50 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.0x, ROE of 10.7%, and dividend yield of 1.73%.
Is OPY a good buy right now?+
At $100.40, OPY trades 163.4% below our fair value estimate of $264.50. The stock is currently undervalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OPY pay dividends?+
OPY has a dividend yield of 1.73%.
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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.