Snapshot · All Ordinaries · generated 2026-09-19 21:51 UTC

OPH.AX — Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

EXPENSIVE (MOS -111.8%) · Quality 55/100

OPH.AX - Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
Data generated 2026-09-19 21:51 UTC (nightly scan, universe: All Ordinaries).
Price: 2.33 AUD
Intrinsic value: 1.1 AUD
Margin of safety: -111.8%
Implied growth (reverse DCF): +14.6% (model assumes +5.0%)
Valuation: EXPENSIVE
Value Score: 10.4
Quality: 55/100
Moat score: 68.1 (erosion: none)
EXPENSIVE (MOS -111.8%) - Quality 55/100
Red flags: Intrinsic value rests on a default/estimated input.
Source: StocksDeepDive - https://stocksdeepdive.com/s/OPH.AX
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

2.33

Intrinsic value

1.1

Margin of safety

-111.8%

Implied growth (reverse DCF)

+14.6%

model assumes +5.0%

Value Score

10.4

Quality

Psychology

Discovery

10.7

price/volume attention only

Moat score

68.1

erosion: none

Value Score: bottom 11% of All Ordinaries · Quality: bottom 49%

Dividend: 0.3633/share (TTM) · yield 15.6%

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Common questions

Is OPH.AX undervalued?

As of 2026-09-19, OPH.AX trades at 2.33 against a computed intrinsic value of 1.1 (-111.8% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Value Score?

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Value Score is 10.4 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.

Does OPH.AX pay a dividend?

Yes - OPH.AX's trailing twelve-month dividend is 0.3633/share, a yield of 15.6% at the current price (as of 2026-09-19).