Otc Markets Group (OTCM) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Otc Markets Group $56.40, price $54.50, upside +3.5%, quality 86 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
Otc Markets Group
OTCM · USQuality WatchlistA strong company, but the current price is close to Fair Value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $33.33 – $57.44 · fair‑value band $25.21 – $77.88 · the $54.50 price screens below the $56.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Every Wednesday you see whether Otc Markets is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. The company's data-driven disclosure standards form the foundation of its four public markets: OTCQX Best Market, OTCQB Venture Market, OTCID Basic Market, and Pink Limited Market.
Show more
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. The company's data-driven disclosure standards form the foundation of its four public markets: OTCQX Best Market, OTCQB Venture Market, OTCID Basic Market, and Pink Limited Market. Its OTC Link Alternative Trading Systems (ATSs) provides critical market infrastructure that broker-dealers rely on to facilitate trading. The company operates through three business lines: OTC Link, Market Data Licensing, and Corporate Services. The OTC Link operates four ATSs, including OTC Link ATS, OTC Link ECN, OTC Link NQB, and MOON ATS that provide trading services to Financial Industry Regulatory Authority, Inc. member broker-dealer subscribers. The Market Data Licensing provides market data and compliance data, such as SEC filings for a spectrum of securities and issuers. It also offers broker-dealers, investors, traders, institutions, companies, accountants, regulators, and others with a suite of enterprise and user market data licenses offering through direct or extranet connectivity and third-party market data redistributors or order management systems, as well as through its websites. The Corporate Services operates the OTCQX Best Market, the OTCQB Venture Market, and the OTCID Basic Market that offers companies access to a suite of services to facilitate public disclosure and communication with investors, promote transparency, and allow companies to demonstrate regulatory compliance and mitigate market risk. Its services include the OTC Disclosure and News Service, OTCIQ Basic, Real-Time Level 2 Quote Display, Blue Sky Monitoring Service for issuers, and the Virtual Investor Conferences product. OTC Markets Group Inc. was formerly known as Pink OTC Markets Inc and changed its name to OTC Markets Group Inc. in January 2011. The company was founded in 1904 and is headquartered in New York, New York.
Stock analysis
Otc Markets Group (OTCM) currently trades at $54.50, while our model-based Fair Value estimate is $56.40, implying the stock looks roughly 3.4% fairly valued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $49.98 per share, and 2 of the 13 models we run sit above the $54.50 price.
Bear case: the Economic Profit group reads lowest at $12.46, and 11 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: $25.21 (bear) to $77.88 (bull), the price of $54.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 86/100 (high quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Otc Markets Group reported revenue of $125M in FY2025 versus $99.9M in FY2021, a compound +5.8%/yr. Reported net income was $31.1M in FY2025, compounding +0.5%/yr from FY2021.
Key figures
Market cap $655M · P/E ratio 20.4 · P/S ratio 5.07 · EPS (TTM) $2.67 · Dividend yield 1.5% · Net margin 24.9% · Return on equity 79.7% · Return on assets (EBIT) 39.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 62 out of 100 (medium confidence).
What moves the price
The share trades about 3% below its 52-week high and 15% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −26% fair-value upside, at 3%, OTCM screens cheaper than that median.
Fair Value models
All 13 models by family
Notify me when OTCM reaches fair value
Put OTCM on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 83 · Market factors (momentum, volatility) 63
Revenue & earnings trend
Growth Forecast
Watch OTCM, get fair value alerts →
Earlier news
- OTC Markets Group Announces Market Data Agreement With CITIC Securities Brokerage (HK) Limited
- Super Copper Featured at OTC Markets' Virtual Investor Conference, Presentation Replay Now Available
- OTC Markets CEO: 250 years of market history just collided with a new SEC rule
Compare Otc Markets Group with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Financial Data & Stock Exchanges · 55 stocks
Valuation Multiplesvs Financial Data & Stock Exchanges median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Financial Data & Stock Exchanges stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| S&P Global Inc SPGI | $402.44 | $215.59 | −46% |
| CME Group CME | $267.21 | $198.91 | −26% |
| Moody's Corporation MCO | $469.25 | $196.68 | −58% |
| Intercontinental Exchange, Inc ICE | $152.93 | $137.48 | −10% |
| Hong Kong Exchanges and Clearing Limited 0388 | HK$397.40 | HK$423.67 | +7% |
| Deutsche Börse AG DB1 | €279.90 | €224.59 | −20% |
| Nasdaq, Inc NDAQ | $94.50 | $41.12 | −56% |
| MSCI Inc MSCI | $548.88 | $261.03 | −52% |
| Coinbase Global, Inc COIN | $201.07 | $143.58 | −29% |
| Cboe Global Markets, Inc CBOE | $266.83 | $247.02 | −7% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Otc Markets Group (OTCM) overvalued or undervalued?
What is the fair value of OTCM?
What is the quality score of OTCM?
What is the price target for Otc Markets Group (OTCM)?
What is the Otc Markets Group stock forecast for 2026?
What is the revenue of Otc Markets Group (OTCM)?
Does Otc Markets Group pay a dividend?
What growth is priced into Otc Markets Group (OTCM)?
What discount rate (WACC) does the fair value of OTCM use?
What is a reverse DCF?
How much growth has Otc Markets Group (OTCM) delivered so far?
How fast is the sector of Otc Markets Group (OTCM) growing?
What is the free cash flow yield of Otc Markets Group (OTCM)?
What is the intrinsic value of Otc Markets Group (OTCM)?
Is Otc Markets Group stock overvalued or undervalued in 2026?
Is fair value the same as the market price of OTCM?
How much is Otc Markets Group worth?
What do the bullish and bearish scenarios say about OTCM?
What is the P/E ratio of OTCM?
What is the PEG ratio of OTCM?
How solid is the balance sheet of Otc Markets Group (OTCM)?
How far is OTCM from its 52-week high?
Which stocks are comparable to Otc Markets Group?
Is Otc Markets Group stock attractive at the current price?
How is the fair value of OTCM calculated?
Is it still worth investing in stocks now?
What is the share price of Otc Markets Group (OTCM)?
What should I pay attention to with Otc Markets Group right now?
Key figures of Otc Markets Group
How large is the market capitalisation of Otc Markets Group (OTCM)?
What is the P/S ratio of Otc Markets Group (OTCM)?
What are the earnings per share of Otc Markets Group (OTCM)?
What is the dividend yield of Otc Markets Group (OTCM)?
What is the net margin of Otc Markets Group (OTCM)?
What is the return on equity of Otc Markets Group (OTCM)?
What is the EBIT return on assets of Otc Markets Group (OTCM)?
What is the operating margin of Otc Markets Group (OTCM)?
How fast is revenue growing at Otc Markets Group (OTCM)?
How fast are earnings growing at Otc Markets Group (OTCM)?
Watch Otc Markets Group in the live analysis
One click puts Otc Markets Group on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.