O

Opticept Technologies AB
STO:OPTI

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Opticept Technologies AB
STO:OPTI
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Price: 4.95 SEK 2.27%
Market Cap: 334.6m SEK
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Intrinsic Value

OPTI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OPTI stock under the Base Case scenario is 2.98 SEK. Compared to the current market price of 4.95 SEK, Opticept Technologies AB is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OPTI Intrinsic Value
2.98 SEK
Overvaluation 40%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Opticept Technologies AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for OPTI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

4.95 SEK
+2.27%
+2.27%
Benchmark
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Opticept Technologies AB
SE
Machinery
Market Cap
334.6m SEK
IPO
Jun 19, 2014
Employees
-
Sweden
Market Cap
334.6m SEK
Industry
Machinery
IPO
Jun 19, 2014
Company Overview
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Financials
Annual
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Quarterly
TTM

Balance Sheet Decomposition
Opticept Technologies AB

Current Assets 53.6m
Cash & Short-Term Investments 4m
Receivables 5.4m
Other Current Assets 44.2m
Non-Current Assets 322.8m
PP&E 2.5m
Intangibles 320.2m
Other Non-Current Assets 160k
Current Liabilities 33.9m
Accounts Payable 1.3m
Accrued Liabilities 8.7m
Short-Term Debt 18.8m
Other Current Liabilities 5.1m
Non-Current Liabilities 2.1m
Long-Term Debt 189k
Other Non-Current Liabilities 1.9m
Efficiency

Earnings Waterfall
Opticept Technologies AB

Revenue
10.4m SEK
Cost of Revenue
-2.3m SEK
Gross Profit
8.1m SEK
Operating Expenses
-75m SEK
Operating Income
-67m SEK
Other Expenses
-509k SEK
Net Income
-67.5m SEK

Free Cash Flow Analysis
Opticept Technologies AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OPTI Profitability Score
Profitability Due Diligence

Opticept Technologies AB's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
31/100
Profitability
Score

Opticept Technologies AB's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

OPTI Solvency Score
Solvency Due Diligence

Opticept Technologies AB's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Opticept Technologies AB's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OPTI Price Targets Summary
Opticept Technologies AB

Wall Street analysts forecast OPTI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OPTI is 5.4 SEK with a low forecast of 5.35 SEK and a high forecast of 5.56 SEK.

Lowest
Price Target
5.35 SEK
8% Upside
Average
Price Target
5.4 SEK
9% Upside
Highest
Price Target
5.56 SEK
12% Upside
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Dividends

Opticept Technologies AB
does not pay dividends
Shareholder Yield

Current shareholder yield for OPTI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

OPTI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one OPTI stock?

The intrinsic value of one OPTI stock under the Base Case scenario is 2.98 SEK.

Is OPTI stock undervalued or overvalued?

Compared to the current market price of 4.95 SEK, Opticept Technologies AB is Overvalued by 40%.

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