OPTGF (Optimus Group Co) 5-Year EBITDA Growth Rate: 11.40% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OPTGF Optimus Group Co Ltd OPTGF
44 GF Score
Price $2.80
GF Value $2.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Optimus Group Co 5-Year EBITDA Growth Rate?

Optimus Group Co OPTGF 44 5-Year EBITDA Growth Rate is 11.40% as of Jun. 2026. GuruFocus rates OPTGF with a GF Score™ of 44/100 and a GF Value™ of $2.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Optimus Group Co's EBITDA per Share for the three months ended in Jun. 2026 was $0.52.

During the past 12 months, Optimus Group Co's average EBITDA Per Share Growth Rate was -12.50% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was -17.90% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was 11.40% per year. During the past 10 years, the average EBITDA Per Share Growth Rate was 14.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

During the past 11 years, the highest 3-Year average EBITDA Per Share Growth Rate of Optimus Group Co was 64.90% per year. The lowest was -17.90% per year. And the median was 17.25% per year.


Optimus Group Co  (OTCPK:OPTGF) 5-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

5-Year EBITDA Growth Rate gives an overview of the company's growth in operating profitability and is an important factor used in calculating Peter Lynch Fair Value.


Optimus Group Co 5-Year EBITDA Growth Rate Related Terms


OPTGF vs CVNA, PAG, KMX: 5-Year EBITDA Growth Rate Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's 5-Year EBITDA Growth Rate, along with its competitors' market caps and 5-Year EBITDA Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimus Group Co 5-Year EBITDA Growth Rate vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's 5-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's 5-Year EBITDA Growth Rate falls into.


OPTGF
44GF Score
Optimus Group Co Ltd OPTGF
5-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimus Group Co 5-Year EBITDA Growth Rate Calculation

This is the 5-year average growth rate of EBITDA per Share. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

What does a 5-Year EBITDA Growth Rate of 11.40% mean?
Optimus Group Co (OPTGF) has a 5-Year EBITDA Growth Rate of 11.40% as of Jun. 2026. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for Optimus Group Co and its competitors.
Is Optimus Group Co's 5-Year EBITDA Growth Rate too high?
Optimus Group Co's current 5-Year EBITDA Growth Rate is 11.40%. Overall, Optimus Group Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's 5-Year EBITDA Growth Rate compare to CVNA and PAG?
Optimus Group Co's 5-Year EBITDA Growth Rate of 11.40% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year EBITDA Growth Rate for a Vehicles & Parts company?
A good 5-Year EBITDA Growth Rate depends on the Vehicles & Parts industry context. However, 5-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year EBITDA Growth Rate mean?
A high 5-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for Optimus Group Co and its competitors. Optimus Group Co's current 5-Year EBITDA Growth Rate is 11.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.06, compared to a current price of $2.80 — trading 35.9% above its estimated fair value. The current 5-Year EBITDA Growth Rate is 11.40%. Optimus Group Co's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year EBITDA Growth Rate calculated?
5-Year EBITDA Growth Rate is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current 5-Year EBITDA Growth Rate is 11.40% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimus Group Co (OPTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued. The current stock price of $2.80 is trading 35.9% above its estimated GF Value™ of $2.06. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for OPTGF:

  • 5-Year EBITDA Growth Rate: 11.40%
  • GF Value™: $2.06 vs. price of $2.80 (35.9% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimus Group Co Business Description

Other Exchanges 9268:Japan
Address 3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
44GF Score

Get the complete analysis for OPTGF

5-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.80
Price
$2.06
GF Value