TO · OLY.TO
Olympia Financial Group Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Calgary, AB T2P 0R3
- Website
- olympiafinancial.com
Price · as of 2024-12-31
$122.53
Market cap 291.41M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $96.16 | -21.52% |
| Intrinsic Value(DCF) | $123.90 | +1.12% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $103.64 | -15.42% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $11.74 | $50.33 | $108.19 | $0.00 | $76.72 |
| 2011 | $12.02 | $117.31 | $9.94 | $0.00 | $28.03 |
| 2012 | $13.13 | $45.10 | $4.80 | $0.00 | $0.00 |
| 2013 | $17.70 | $68.25 | $9.04 | $0.00 | $336.23 |
| 2014 | $13.57 | $650.45 | $7.45 | $0.00 | $19.10 |
| 2015 | $11.12 | $2,442.26 | $39.69 | $0.00 | $33.77 |
| 2016 | $17.00 | $173.54 | $14.35 | $0.00 | $22.45 |
| 2017 | $20.55 | $68.44 | $17.61 | $0.00 | $20.06 |
| 2018 | $29.92 | $50.41 | $114.19 | $0.00 | $107.77 |
| 2019 | $36.78 | $126.57 | $49.77 | $0.00 | $22.86 |
| 2020 | $30.01 | $57.74 | $44.43 | $0.00 | $28.89 |
| 2021 | $38.78 | $76.47 | $10.54 | $0.00 | $23.55 |
| 2022 | $68.00 | $188.74 | $461.37 | $0.00 | $315.62 |
| 2023 | $93.49 | $150.41 | $1,763.01 | $0.00 | $459.94 |
| 2024 | $95.04 | $96.16 | $934.79 | $0.00 | $103.64 |
AI valuation
Our deep-learning model estimates Olympia Financial Group Inc.'s (OLY.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $96.16
- Current price
- $122.53
- AI upside
- -21.52%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$123.90
+1.12% upside
Graham-Dodd
—
— upside
Graham Formula
$103.64
-15.42% upside
About Olympia Financial Group Inc.
Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through Investment Account Services, Currency and Global Payments, Private Health Services Plan, Exempt Edge, Corporate and Shareholder Services, and divisions. The Investment Account Services division acts as trustee and administrator for self-directed, non-registered, and registered investment plans, as well as tax free savings accounts. The Currency and Global Payments division offers spot trades, forward contracts, and put and call options to facilitate the exchange of currencies for sole proprietors to multi-national corporations. The Private Health Services Plan division markets, sells, and administers health and dental benefits to business owners and self-employed individuals. The Exempt Edge division engages in the development, marketing and licensing a suite of cloud-based software systems to issuers, exempt market dealers, investors, trust companies, and advisors. The Corporate and Shareholder Services division provides transfer agency and corporate trust services to public and private issuers. Olympia Financial Group Inc. was incorporated in 1994 and is headquartered in Calgary, Canada.
- CEO
- Richard K. Skauge
- Employees
- 325
- Beta
- 0.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($123.90 ÷ $122.53) − 1 = +1.12% (DCF, example).