OPTIMIZERx Corp
NASDAQ:OPRX

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OPTIMIZERx Corp
NASDAQ:OPRX
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Price: 4.91 USD 3.37% Market Closed
Market Cap: 90.4m USD
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Relative Value

The Relative Value of one OPRX stock under the Base Case scenario is 18.43 USD. Compared to the current market price of 4.91 USD, OPTIMIZERx Corp is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OPRX Relative Value
Base Case
18.43 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
98
vs Industry
46
Median 3Y
4.1
Median 5Y
5.7
Industry
2.3
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-22.8
Industry
23.1
Forward
16.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
37.8
Median 5Y
-35.9
Industry
14.2
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
50
vs Industry
36
Median 3Y
29.8
Median 5Y
3.4
Industry
20.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
52
Median 3Y
2.1
Median 5Y
3.1
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
98
vs Industry
43
Median 3Y
3
Median 5Y
4.5
Industry
2.4
Forward
1.2
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
98
vs Industry
49
Median 3Y
4.9
Median 5Y
7.5
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-19.1
Industry
12.7
Forward
11.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-17.4
Industry
17.1
Forward
-7.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
26.2
Median 5Y
-38.7
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
32
Median 3Y
22.6
Median 5Y
-38.5
Industry
18
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
52
Median 3Y
3
Median 5Y
3.8
Industry
1.9
More Details

Multiples Across Competitors

OPRX Competitors Multiples
OPTIMIZERx Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OPTIMIZERx Corp
NASDAQ:OPRX
90m USD 1 -3.7 -14 -9
US
Veeva Systems Inc
NYSE:VEEV
36.3B USD 13.7 54.6 46.3 49
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
26B AUD 156.1 313.6 219.5 219.5
US
Doximity Inc
NYSE:DOCS
10.8B USD 20.9 62 47.1 49.5
US
Waystar Holding Corp
NASDAQ:WAY
6.3B USD 7 -120.4 24.7 68.7
JP
M3 Inc
TSE:2413
927.2B JPY 3.7 23.7 11.7 13.7
US
Inspire Medical Systems Inc
NYSE:INSP
5.6B USD 7.4 170.2 283.7 386.4
SE
Sectra AB
STO:SECT B
52.8B SEK 29.2 118.1 -70.6 -70.6
US
Vocera Communications Inc
F:V00
2.4B EUR 10.7 -294.7 239.5 3 834
CN
Winning Health Technology Group Co Ltd
SZSE:300253
17B CNY 5.4 47.2 33.9 33.9
P/E Multiple
Earnings Growth P/E to Growth
US
OPTIMIZERx Corp
NASDAQ:OPRX
Average P/E: 105.3
Negative Multiple: -3.7 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
54.6
142%
0.4
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
313.6
131%
2.4
US
Doximity Inc
NYSE:DOCS
62
78%
0.8
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -120.4 N/A N/A
JP
M3 Inc
TSE:2413
23.7
33%
0.7
US
Inspire Medical Systems Inc
NYSE:INSP
170.2
N/A N/A
SE
Sectra AB
STO:SECT B
118.1
81%
1.5
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -294.7 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
47.2
142%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
OPTIMIZERx Corp
NASDAQ:OPRX
Average EV/EBITDA: 103.1
Negative Multiple: -14 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
46.3
221%
0.2
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
219.5
130%
1.7
US
Doximity Inc
NYSE:DOCS
47.1
92%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
24.7
N/A N/A
JP
M3 Inc
TSE:2413
11.7
24%
0.5
US
Inspire Medical Systems Inc
NYSE:INSP
283.7
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -70.6 N/A N/A
US
V
Vocera Communications Inc
F:V00
239.5
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
33.9
143%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
OPTIMIZERx Corp
NASDAQ:OPRX
Average EV/EBIT: 522
Negative Multiple: -9 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
49
239%
0.2
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
219.5
122%
1.8
US
Doximity Inc
NYSE:DOCS
49.5
102%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
68.7
N/A N/A
JP
M3 Inc
TSE:2413
13.7
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
386.4
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -70.6 N/A N/A
US
V
Vocera Communications Inc
F:V00
3 834
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
33.9
123%
0.3

See Also

Summary
OPRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPRX stock valuation using valuation multiples.
Wall Street Estimates
OPRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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