What Is OFA Group (OFAL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, OFA Group's intrinsic value is estimated at $0.30, suggesting a +85.9% average upside from the current price of $0.16. While 7 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: ML-RIV targets $0.83 (+408.1%), versus Regime Cross at $0.01 (-93.9%). This +502.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About OFAL?
11 of 13 models are currently active for OFAL. Of these, 7 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates OFAL's intrinsic value at $0.05, implying -69.6% downside from the current price. See which stocks rank higher →
How Does OFAL Rank in Services-Engineering Services?
Among 7 Services-Engineering Services stocks, OFAL ranks #7 by Quality of Company score. CirclFi's QOC score of 2.3/10 evaluates 32 fundamental signals. A score of 2.3 signals below-average fundamentals.
The Services-Engineering Services sector introduces analytical considerations specific to industrial enterprise businesses. For OFA Group, metrics like order backlog depth provide important context that general-purpose valuation models may underweight.
Is OFAL a Value Trap?
The Value Trap algorithm is not active for OFAL. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for OFA Group. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, OFA Group scores 2.3 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +502.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OFAL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OFAL's 11 active models, average confidence is 11%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad