As of June 20, 2025, Opus Global Nyrt's estimated intrinsic value ranges from $408.25 to $693.69 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $567.25 | -2.9% |
| Discounted Cash Flow (5Y) | $513.26 | -12.1% |
| Dividend Discount Model (Multi-Stage) | $673.82 | +15.4% |
| Dividend Discount Model (Stable) | $408.25 | -30.1% |
| Earnings Power Value | $693.69 | +18.8% |
Is Opus Global Nyrt (OPUS.BD) undervalued or overvalued?
With the current market price at $584.00, the stock appears to be fairly valued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Opus Global Nyrt's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 6.4% | 6.9% |
| Equity market risk premium | 7.9% | 8.9% |
| Adjusted beta | 0.82 | 1.06 |
| Cost of equity | 12.9% | 16.8% |
| Cost of debt | 8.1% | 11.7% |
| Tax rate | 12.9% | 17.7% |
| Debt/Equity ratio | 0.83 | 0.83 |
| After-tax WACC | 10.3% | 13.5% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $513 | $357,083M | 61.7% |
| 10-Year Growth | $567 | $385,994M | 38.8% |
| 5-Year EBITDA | $1,077 | $659,098M | 79.3% |
| 10-Year EBITDA | $977 | $605,596M | 61.0% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $52,977M |
| Discount Rate (WACC) | 13.5% - 10.3% |
| Enterprise Value | $391,296M - $516,135M |
| Net Debt | $82,194M |
| Equity Value | $309,103M - $433,941M |
| Outstanding Shares | 536M |
| Fair Value | $577 - $810 |
| Selected Fair Value | $693.69 |
| Metric | Value |
|---|---|
| Market Capitalization | $312773M |
| Enterprise Value | $394967M |
| Trailing P/E | 9.66 |
| Forward P/E | 6.47 |
| Trailing EV/EBITDA | 6.40 |
| Current Dividend Yield | 882.85% |
| Dividend Growth Rate (5Y) | 35.13% |
| Debt-to-Equity Ratio | 0.83 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $170.17 |
| Discounted Cash Flow (5Y) | 25% | $128.32 |
| Dividend Discount Model (Multi-Stage) | 20% | $134.76 |
| Dividend Discount Model (Stable) | 15% | $61.24 |
| Earnings Power Value | 10% | $69.37 |
| Weighted Average | 100% | $563.86 |
Based on our comprehensive valuation analysis, Opus Global Nyrt's weighted average intrinsic value is $563.86, which is approximately 3.4% below the current market price of $584.00.
Key investment considerations:
Given these factors, we believe Opus Global Nyrt is currently fairly valued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.