Optibiotix Health Plc Stock Current Valuation
| OPTI Stock | 12.50 0.25 2.04% |
Valuation analysis of OptiBiotix Health Plc helps investors to measure OptiBiotix Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, OptiBiotix Health's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 1.2 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 603.2 K in 2024. Fundamental drivers impacting OptiBiotix Health's valuation include:
Price Book 1.6623 | Enterprise Value 11.2 M | Enterprise Value Ebitda (1.39) | Price Sales 21.5165 | Enterprise Value Revenue 19.6677 |
Overvalued
Today
Please note that OptiBiotix Health's price fluctuation is slightly risky at this time. Calculation of the real value of OptiBiotix Health Plc is based on 3 months time horizon. Increasing OptiBiotix Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OptiBiotix stock is determined by what a typical buyer is willing to pay for full or partial control of OptiBiotix Health Plc. Since OptiBiotix Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OptiBiotix Stock. However, OptiBiotix Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.5 | Real 11.19 | Hype 11.74 | Naive 12.1 |
The intrinsic value of OptiBiotix Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OptiBiotix Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OptiBiotix Health Plc helps investors to forecast how OptiBiotix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OptiBiotix Health more accurately as focusing exclusively on OptiBiotix Health's fundamentals will not take into account other important factors: OptiBiotix Health Plc Company Current Valuation Analysis
OptiBiotix Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OptiBiotix Health Current Valuation | 11.19 M |
Most of OptiBiotix Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OptiBiotix Health Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OptiBiotix Health Plc has a Current Valuation of 11.19 M. This is 99.92% lower than that of the Biotechnology sector and 99.76% lower than that of the Health Care industry. The current valuation for all United Kingdom stocks is 99.93% higher than that of the company.
OptiBiotix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OptiBiotix Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OptiBiotix Health could also be used in its relative valuation, which is a method of valuing OptiBiotix Health by comparing valuation metrics of similar companies.OptiBiotix Health is currently under evaluation in current valuation category among its peers.
OptiBiotix Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (3.86) % | ||||
| Current Valuation | 11.19 M | ||||
| Shares Outstanding | 97.94 M | ||||
| Shares Owned By Insiders | 11.97 % | ||||
| Shares Owned By Institutions | 4.89 % | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 21.52 X | ||||
| Revenue | 644 K | ||||
| Gross Profit | 244 K | ||||
| EBITDA | (1.84 M) | ||||
| Net Income | (2.04 M) | ||||
| Total Debt | 532 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 12.24 M | ||||
| Total Asset | 9.4 M | ||||
| Retained Earnings | 3.32 M | ||||
| Working Capital | 1.2 M | ||||
| Net Asset | 9.4 M |
About OptiBiotix Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OptiBiotix Health Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OptiBiotix Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OptiBiotix Health Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running OptiBiotix Health's price analysis, check to measure OptiBiotix Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OptiBiotix Health is operating at the current time. Most of OptiBiotix Health's value examination focuses on studying past and present price action to predict the probability of OptiBiotix Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiBiotix Health's price. Additionally, you may evaluate how the addition of OptiBiotix Health to your portfolios can decrease your overall portfolio volatility.