OPKO Health, Inc.
4.58xPrice / tangible book
Market cap
$1.22B
Tangible equity
$267.39M
Price / tangible book
4.58x
Price / book
0.97x
Return on equity
-17.8%
Return on assets
-11.7%
Efficiency ratio
—
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: OPK stock price vs MSCI: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MSCI's multiple
Needs MSCI P/B is negative.
Implied fair value · at OPK's multiple
Needs Book value / share is negative.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Filter, sort, and scan the equity metrics that matter most for banks: book value, tangible book, returns, and operating efficiency.
Multiple premium
Multiple premium
Profitability edge
Asset efficiency lag
Lower is better
Statements
Bank-focused income statement and equity metrics aligned to the reporting windows.
SEC periods: OPK FY 2025 (ended Dec 31, 2025) · MSCI FY 2025 (ended Dec 31, 2025).
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Tangible book and profitability anchor a bank, not enterprise value.
Deposits and cash-like balances distort enterprise value for banks, so this section reads equity value, tangible book and profitability instead.
Price / tangible book
Market cap
$1.22B
Tangible equity
$267.39M
Price / tangible book
4.58x
Price / book
0.97x
Return on equity
-17.8%
Return on assets
-11.7%
Efficiency ratio
—
Price / tangible book
Market cap
$41.66B
Tangible equity
-$6.41B
Price / tangible book
N/M
Price / book
N/M
Return on equity
-45.3%
Return on assets
21.1%
Efficiency ratio
—
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
OPKO Health, Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
MSCI INC. · implied price per share
Bank model off — standard DCF modelling is disabled for financial institutions.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.54x
-2.34x
Net debt / EBITDA
Leverage against operating earnings
-3.03x
3.01x
Cash and equivalents
Liquid reserves on the balance sheet
$364.41M
$515.33M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider banking comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$687.93M
$6.20B
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