OneSpan Inc.

OSPN is fairly valued

NASDAQ · Technology

FAIR PRICE

3.7%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$15.39

MARKET PRICE

$14.82

FAIR PRICE

$0.57

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy OSPN?

No one has priced OSPN yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E8.3
P/B2.1
P/S2.3
PEG0.28
DIV YIELD3.25%
ROE25.9%
ROIC24.6%
DEBT/EQ0.05
MKT CAP$571M

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FPI RATING

7.9/ 10

Attractive valuation and high-quality fundamentals, but limited growth momentum.

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.

$11.86CONSERVATIVE ENTRY
$14.82FAIR PRICE
$15.39MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.86

Fair price × 0.80

DISTANCE

23.0%

Price to entry level

At the current price of $15.39, OSPN trades 23.0% above the conservative entry level of $11.86. This entry level represents a 20% margin of safety below the calculated fair price of $14.82 — a buffer that accounts for estimation uncertainty in the valuation 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate OSPN's fair price

OneSpan Inc.'s fair price of $14.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.39, OSPN trades 3.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OSPN's risk profile.

RELATIVE · 30%

Comparing OSPN's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for OSPN, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of OSPN?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for OneSpan Inc. is $14.82. At the current market price of $15.39, OSPN trades 3.7% above its calculated fair value.

Is OSPN overvalued or undervalued?+

OneSpan Inc. is currently fair based on our valuation model. The stock trades at $15.39, which is 3.7% above the fair price of $14.82. The P/E ratio of 8.3x is a key metric in the valuation.

What is the margin of safety for OSPN?+

With a 20% margin of safety applied to the fair price of $14.82, the conservative entry level for OSPN is $11.86. At the current market price of $15.39, the stock trades 23.0% above 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 OSPN's fair price updated?+

We update fair price calculations for OSPN daily after market close. The current fair price of $14.82 incorporates the latest market data and sector multiples.

What factors affect OSPN's fair price calculation?+

OSPN's fair price of $14.82 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.3x, ROE of 25.9%, and dividend yield of 3.25%.

Is OSPN a good buy right now?+

At $15.39, OSPN trades 3.7% above our fair value estimate of $14.82. The stock is currently fair. ROE stands at 25.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does OSPN pay dividends?+

OSPN has a dividend yield of 3.25%.

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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.