OFX Group Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.00
FAIR PRICE
$2.95
MARGIN
$0.95
P/E Ratio
N/A
Div. Yield
N/A
ROE
168.5%
Exceptional
Market Cap
$130M
Small-cap
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FPI RATING
High-quality fundamentals and attractive valuation, but volatile earnings pattern.
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
$2.36
Fair price × 0.80
DISTANCE
18.0%
Price to entry level
At the current price of $2.00, OZFRY trades 18.0% below the conservative entry level of $2.36. 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 OZFRY's fair price
OFX Group Limited's fair price of $2.95 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 $2.00, OZFRY trades 47.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OZFRY's risk profile.
RELATIVE · 30%
Comparing OZFRY'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 OZFRY, weighted by recency and analyst accuracy.
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What is the fair price of OZFRY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for OFX Group Limited is $2.95. At the current market price of $2.00, OZFRY trades 47.5% below its calculated fair value.
Is OZFRY overvalued or undervalued?+
OFX Group Limited is currently undervalued based on our valuation model. The stock trades at $2.00, which is 47.5% below the fair price of $2.95.
What is the margin of safety for OZFRY?+
With a 20% margin of safety applied to the fair price of $2.95, the conservative entry level for OZFRY is $2.36. At the current market price of $2.00, the stock trades 18.0% 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 OZFRY's fair price updated?+
We update fair price calculations for OZFRY daily after market close. The current fair price of $2.95 incorporates the latest market data and sector multiples.
What factors affect OZFRY's fair price calculation?+
OZFRY's fair price of $2.95 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 168.5%.
Is OZFRY a good buy right now?+
At $2.00, OZFRY trades 47.5% below our fair value estimate of $2.95. The stock is currently undervalued. ROE stands at 168.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does OZFRY pay dividends?+
OZFRY 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.