Optiva Inc
TSX:OPT

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Optiva Inc
TSX:OPT
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Price: 3.42 CAD Market Closed
Market Cap: 21.2m CAD
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Relative Value

The Relative Value of one OPT stock under the Base Case scenario is 16.95 CAD. Compared to the current market price of 3.42 CAD, Optiva Inc is Undervalued by 80%.

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.

OPT Relative Value
Base Case
16.95 CAD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
80
Median 3Y
1.2
Median 5Y
1.5
Industry
2.4
Forward
0.3
vs History
vs Industry
40
Median 3Y
-1.3
Median 5Y
-2.6
Industry
23.2
Forward
-1.2
vs History
26
vs Industry
Median 3Y
-5.4
Median 5Y
-11.4
Industry
17
vs History
vs Industry
25
Median 3Y
-6.4
Median 5Y
-5.4
Industry
21.6
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
2.9
vs History
65
vs Industry
40
Median 3Y
2.5
Median 5Y
2.5
Industry
2.4
Forward
2.1
vs History
20
vs Industry
46
Median 3Y
3.5
Median 5Y
3.5
Industry
4.9
vs History
vs Industry
16
Median 3Y
11.3
Median 5Y
11.4
Industry
13.1
Forward
-20
vs History
vs Industry
12
Median 3Y
13.4
Median 5Y
13.4
Industry
16.8
Forward
8.3
vs History
7
vs Industry
Median 3Y
-23.8
Median 5Y
-28.4
Industry
16
vs History
12
vs Industry
Median 3Y
-21.9
Median 5Y
-26.7
Industry
18.8
vs History
84
vs Industry
47
Median 3Y
2.3
Median 5Y
2.6
Industry
2.5

Multiples Across Competitors

OPT Competitors Multiples
Optiva Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Optiva Inc
TSX:OPT
21.1m CAD 0.3 -0.8 -12.7 -11.7
US
Salesforce Inc
NYSE:CRM
326.8B USD 9 58 30.6 46.4
DE
SAP SE
XETRA:SAP
257.1B EUR 7.9 97 29.7 35
US
Adobe Inc
NASDAQ:ADBE
236.4B USD 11.3 44.1 27.7 30.9
US
Intuit Inc
NASDAQ:INTU
196B USD 12 66.2 42.5 51.3
US
NCR Corp
LSE:0K45
186.9B USD 27.3 394.2 373.6 1 127.6
US
Palantir Technologies Inc
NYSE:PLTR
135.8B USD 51.3 285.1 330.1 359.5
US
Applovin Corp
NASDAQ:APP
97B USD 22.6 84.3 50.6 65.1
US
Synopsys Inc
NASDAQ:SNPS
85B USD 14 56.7 48.2 56.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.7B USD 18.8 78.6 56.1 64.1
US
Workday Inc
NASDAQ:WDAY
71.9B USD 9.1 46.7 106.2 197.7
EV/EBITDA Multiple
EBITDA Growth
CA
Optiva Inc
TSX:OPT
Average EV/EBITDA: 109.5
Negative Multiple: -12.7
N/A
US
Salesforce Inc
NYSE:CRM
30.6
90%
DE
SAP SE
XETRA:SAP
29.7
71%
US
Adobe Inc
NASDAQ:ADBE
27.7
69%
US
Intuit Inc
NASDAQ:INTU
42.5
113%
US
N
NCR Corp
LSE:0K45
373.6
-25%
US
Palantir Technologies Inc
NYSE:PLTR
330.1
880%
US
Applovin Corp
NASDAQ:APP
50.6
211%
US
Synopsys Inc
NASDAQ:SNPS
48.2
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.1
104%
US
Workday Inc
NASDAQ:WDAY
106.2
611%
EV/EBIT Multiple
EBIT Growth
CA
Optiva Inc
TSX:OPT
Average EV/EBIT: 203.4
Negative Multiple: -11.7
N/A
US
Salesforce Inc
NYSE:CRM
46.4
170%
DE
SAP SE
XETRA:SAP
35
84%
US
Adobe Inc
NASDAQ:ADBE
30.9
81%
US
Intuit Inc
NASDAQ:INTU
51.3
143%
US
N
NCR Corp
LSE:0K45
1 127.6
121%
US
Palantir Technologies Inc
NYSE:PLTR
359.5
1 135%
US
Applovin Corp
NASDAQ:APP
65.1
292%
US
Synopsys Inc
NASDAQ:SNPS
56.3
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.1
115%
US
Workday Inc
NASDAQ:WDAY
197.7
1 721%

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