OptimizeRx Corp (OPRX)
Services-Business Services, NEC · Technology · $99M
Intrinsic Value (Consensus)
$7.52
Current Price
$5.28
Margin of Safety
+42.4%
42.4% Below Intrinsic Value
Value: $8
Price: $5
Valuation Model Estimates
Current Price: $5.28
DCF (Discounted Cash Flow)
$15.64
Graham Number
$6.44
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
Not applicable
—
Consensus Value
$7.52
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
71
Profitability
12/25
Strength
24/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (18.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.27
- EPS (Forward)
- $0.28
- Book Value
- $6.84
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 4.0%
- Debt/Equity
- 20%
- Revenue Growth
- 18.8%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance