Using a Revenue DCF model with operating margin convergence from -513.5% to a target of 7.7% over 5 years, discounted at a WACC of 8.3%, Oriental Culture Holding Ltd. (OCG) has an intrinsic value of $199.02 per share (range: $194.82 – $202.78).
Using a Revenue DCF model with operating margin convergence from -513.5% to a target of 7.7% over 5 years, discounted at a WACC of 8.3%, Oriental Culture Holding Ltd. (OCG) has an intrinsic value of $199.54 per share (range: $196.33 – $202.52).
Using the industry peer median EV/Revenue multiple (trailing + forward), Oriental Culture Holding Ltd. (OCG) has a fair value of $868.00 based on 10 comparable companies in the Specialty Retail industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Oriental Culture Holding Ltd.OCG | 0 | -27.3x | — |
| Commercial Vehicle Group, Inc. | 156 | 0.4x | 0.3x |
| Hour Loop, Inc. | 70 | 0.5x | 1.1x |
| Flanigan's Enterprises, Inc. | 60 | 0.4x | — |
| Gogoro Inc. | 58 | 1.4x | 1.2x |
| CarParts.com, Inc. | 57 | 0.2x | 0.1x |
| Century Casinos, Inc. | 43 | 1.8x | 1.8x |
| Natural Health Trends Corp. | 33 | 0.7x | — |
| Destination XL Group, Inc. | 30 | 0.6x | 0.6x |
| Allbirds, Inc. | 21 | 0.2x | 0.2x |
| Northann Corp. | 14 | 1.3x | — |
| Industry Median | 0.5x | 0.6x | |
| (*) Revenue | 1 | ||
| = Enterprise Value | 0 | ||
| (-) Net Debt | -17 | ||
| Equity Value | 17 | ||
| (/) Outstanding shares | 0 | ||
| Fair Price | $868 | ||
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.