Opthea Valuation
| OPT Stock | USD 3.16 0.03 0.96% |
At this time, the company appears to be overvalued. Opthea holds a recent Real Value of $3.0 per share. The prevailing price of the company is $3.16. Our model determines the value of Opthea from analyzing the company fundamentals such as Shares Outstanding of 153.89 M, return on equity of -33.83, and Number Of Shares Shorted of 73.55 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Opthea's valuation include:
Price Book 4.3101 | Enterprise Value 470.1 M | Enterprise Value Ebitda (0.73) | Price Sales 1.9 K | Forward PE 6.734 |
Overvalued
Today
Please note that Opthea's price fluctuation is risky at this time. Calculation of the real value of Opthea is based on 3 months time horizon. Increasing Opthea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Opthea's intrinsic value may or may not be the same as its current market price of 3.16, 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 3.16 | Real 3.0 | Target 12.78 | Hype 3.13 | Naive 2.91 |
The intrinsic value of Opthea'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 Opthea'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 Opthea helps investors to forecast how Opthea 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 Opthea more accurately as focusing exclusively on Opthea's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Opthea's intrinsic value based on its ongoing forecasts of Opthea's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Opthea's closest peers.
Opthea Cash |
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Opthea Valuation Trend
Opthea's real value is important for investors to make better decisions and a more accurate overall view of Opthea's financial worth over time. Using both Opthea's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Opthea Total Value Analysis
Opthea is now projected to have company total value of 470.08 M with market capitalization of 500.9 M, debt of 200.63 M, and cash on hands of 44.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Opthea fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
470.08 M | 500.9 M | 200.63 M | 44.63 M |
Opthea Investor Information
The company recorded a loss per share of 2.76. Opthea had not issued any dividends in recent years. The entity had 5:8 split on the 15th of October 2020. Based on the key measurements obtained from Opthea's financial statements, Opthea is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Opthea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Opthea has an asset utilization ratio of 0.14 percent. This implies that the Company is making $0.001387 for each dollar of assets. An increasing asset utilization means that Opthea is more efficient with each dollar of assets it utilizes for everyday operations.Opthea Ownership Allocation
Opthea owns a total of 153.89 Million outstanding shares. Roughly 96.43 pct. of Opthea outstanding shares are held by general public with 3.57 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Opthea Profitability Analysis
The company reported the last year's revenue of 261.86 K. Reported Net Loss for the year was (220.24 M) with profit before taxes, overhead, and interest of 218.45 K.About Opthea Valuation
The stock valuation mechanism determines Opthea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Opthea based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Opthea. We calculate exposure to Opthea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opthea's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.7 K | 20.6 K | |
| Pretax Profit Margin | -1.8 K | -1.8 K | |
| Operating Profit Margin | -1.5 K | -1.5 K | |
| Net Loss | -1.8 K | -1.7 K | |
| Gross Profit Margin | (0.50) | (0.52) |
Opthea Growth Indicators
Investing in growth stocks can be very risky. If the company such as Opthea does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 638.2 M | |
| Forward Price Earnings | 6.734 |
Opthea Current Valuation Indicators
Opthea's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Opthea's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Opthea, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Opthea's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Opthea's worth.Additional Tools for Opthea Stock Analysis
When running Opthea's price analysis, check to measure Opthea'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 Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.