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Optimus Group CoOPTGF 24 EV-to-EBITDA is 23.00 as of Aug. 02, 2026, which is 114% above its 10-year median of 10.75. GuruFocus rates OPTGF with a GF Score™ of 24/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,147 Vehicles & Parts companies, Optimus Group Co ranks worse than 85.96% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Optimus Group Co's enterprise value is $495.0 Mil.
Optimus Group Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $21.5 Mil. Therefore, Optimus Group Co's EV-to-EBITDA for today is 23.00.
The historical rank and industry rank for Optimus Group Co's EV-to-EBITDA or its related term are showing as below:
OPTGF'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.61 Med: 10.75 Max: 46.35
Current: 22.79
During the past 11 years, the highest EV-to-EBITDA of Optimus Group Co was 46.35. The lowest was 4.61. And the median was 10.75.
OPTGF's EV-to-EBITDA is ranked worse than 85.96% of 1147
companies
in the Vehicles & Parts industry
Industry Median: 9.48
vs OPTGF: 22.79
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Optimus Group Co (OTCPK:OPTGF) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optimus Group Co's PE Ratio (TTM) for today is calculated as:
Optimus Group Co's share price for today is $2.80.
Optimus Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.204.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Optimus Group Co's EV-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto & Truck Dealerships subindustry, Optimus Group Co's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's EV-to-EBITDA falls into.
Optimus Group Co's current Enterprise Value is $495.0 Mil.
Optimus Group Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Optimus Group Co (OPTGF) has a EV-to-EBITDA of 23.00 as of Aug. 02, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Optimus Group Co. This is 114% above median its historical median of 10.75. Over the past decade, Optimus Group Co's EV-to-EBITDA has ranged from 4.61 to 46.35. According to the industry distribution chart, Optimus Group Co ranks #986 out of 1147 companies in the Vehicles & Parts industry, placing it in the top 86%.
Is Optimus Group Co's EV-to-EBITDA too high?
Optimus Group Co's current EV-to-EBITDA of 23.00 is 114% above median its 10-year median of 10.75. Over the past 10 years, this metric has ranged from a low of 4.61 to a high of 46.35. The Vehicles & Parts industry median EV-to-EBITDA is 9.48. Optimus Group Co's value of 23.00 is 142.6% above this industry median. Based on the distribution chart, Optimus Group Co ranks #986 out of 1147 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Optimus Group Co has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's EV-to-EBITDA compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #986 out of 1147 companies for EV-to-EBITDA. This places Optimus Group Co in the lower half of its industry. The industry median EV-to-EBITDA is 9.48. Optimus Group Co's value of 23.00 is 142.6% above this benchmark. Historically, Optimus Group Co's own EV-to-EBITDA has ranged from 4.61 to 46.35 over the past decade. While the company's 10-year median is 10.75 vs. the industry median of 9.48, Optimus Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Vehicles & Parts company?
The median EV-to-EBITDA among Vehicles & Parts companies is 9.48, based on 1,147 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current EV-to-EBITDA of 23.00 is 142.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Optimus Group Co. For the Vehicles & Parts industry, the median EV-to-EBITDA is 9.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current EV-to-EBITDA is 23.00, which is 114% above median its own 10-year median of 10.75. 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 $0.18, compared to a current price of $2.80 — trading 1455.6% above its estimated fair value. The current EV-to-EBITDA is 23.00, which is 114% above median its 10-year median of 10.75 and 142.6% above the Vehicles & Parts industry median of 9.48. Optimus Group Co's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current EV-to-EBITDA is 23.00 as of Aug. 02, 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 1455.6% above its estimated GF Value™ of $0.18.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
EV-to-EBITDA: 23.00 (114% above median its 10-year median of 10.75)
GF Value™: $0.18 vs. price of $2.80 (1455.6% above fair value)
Industry Position: 142.6% above the Vehicles & Parts median (#986 of 1147)
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 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.
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